CPP
Crow Point Partners’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-450,000
| Closed | -$27.1M | – | 137 |
|
|
2019
Q3 | $27.1M | Sell |
450,000
-150,775
| -25% | -$9.09M | 3.95% | 9 |
|
|
2019
Q2 | $34.3M | Buy |
600,775
+100,775
| +20% | +$5.76M | 5.52% | 5 |
|
|
2019
Q1 | $29.6M | Buy |
500,000
+49,055
| +11% | +$2.9M | 5.01% | 8 |
|
|
2018
Q4 | $24.9M | Buy |
450,945
+945
| +0.2% | +$52.2K | 4.63% | 8 |
|
|
2018
Q3 | $24M | Buy |
+450,000
| New | +$24M | 4.13% | 9 |
|
|
2018
Q2 | – | Sell |
-41,291
| Closed | -$1.98M | – | 239 |
|
|
2018
Q1 | $1.98M | Hold |
41,291
| – | – | 0.36% | 38 |
|
|
2017
Q4 | $2.21M | Sell |
41,291
-100,000
| -71% | -$5.34M | 0.35% | 52 |
|
|
2017
Q3 | $6.98M | Sell |
141,291
-1,467
| -1% | -$72.5K | 1.12% | 25 |
|
|
2017
Q2 | $6.34M | Sell |
142,758
-1,414
| -1% | -$62.8K | 1.04% | 24 |
|
|
2017
Q1 | $7.07M | Sell |
144,172
-99,908
| -41% | -$4.9M | 1.1% | 25 |
|
|
2016
Q4 | $13M | Sell |
244,080
-4,188
| -2% | -$224K | 2.12% | 18 |
|
|
2016
Q3 | $12.9M | Buy |
+248,268
| New | +$12.9M | 2.02% | 19 |
|
|
2015
Q3 | $10.5M | Buy |
241,725
+330
| +0.1% | +$14.4K | 1.55% | 23 |
|
|
2015
Q2 | $11.3M | Buy |
241,395
+100,000
| +71% | +$4.66M | 1.65% | 19 |
|
|
2015
Q1 | $6.88M | Buy |
+141,395
| New | +$6.88M | 0.94% | 33 |
|
|
2014
Q3 | $10.1M | Sell |
201,655
-201,057
| -50% | -$10.1M | 1.34% | 25 |
|
|
2014
Q2 | $19.2M | Hold |
402,712
| – | – | 2.48% | 8 |
|
|
2014
Q1 | $19.2M | Buy |
+402,712
| New | +$19.2M | 2.48% | 8 |
|