Corsair Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,605
| Closed | -$2.73M | – | 92 |
|
|
2016
Q3 | $2.73M | Hold |
52,605
| – | – | 0.45% | 41 |
|
|
2016
Q2 | $2.94M | Hold |
52,605
| – | – | 0.45% | 43 |
|
|
2016
Q1 | $2.85M | Hold |
52,605
| – | – | 0.39% | 45 |
|
|
2015
Q4 | $2.43M | Sell |
52,605
-1,749
| -3% | -$80.8K | 0.3% | 49 |
|
|
2015
Q3 | $2.37M | Buy |
+54,354
| New | +$2.37M | 0.25% | 54 |
|
|
2015
Q2 | – | Sell |
-54,354
| Closed | -$2.64M | – | 88 |
|
|
2015
Q1 | $2.64M | Hold |
54,354
| – | – | 0.25% | 49 |
|
|
2014
Q4 | $2.54M | Hold |
54,354
| – | – | 0.27% | 46 |
|
|
2014
Q3 | $2.72M | Hold |
54,354
| – | – | 0.28% | 53 |
|
|
2014
Q2 | $2.66M | Sell |
54,354
-1,814
| -3% | -$88.8K | 0.24% | 59 |
|
|
2014
Q1 | $2.68M | Buy |
56,168
+1,814
| +3% | +$86.5K | 0.27% | 50 |
|
|
2013
Q4 | $2.67M | Sell |
54,354
-17,222
| -24% | -$846K | 0.3% | 51 |
|
|
2013
Q3 | $3.34M | Buy |
71,576
+61,576
| +616% | +$2.87M | 0.44% | 42 |
|
|
2013
Q2 | $503K | Buy |
+10,000
| New | +$503K | 0.06% | 92 |
|