Ellington Management Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2018
Q4 | – | Sell |
-14,600
| Closed | -$779K | – | 600 |
|
|
2018
Q3 | $779K | Buy |
14,600
+7,900
| +118% | +$422K | 0.21% | 142 |
|
|
2018
Q2 | $337K | Sell |
6,700
-7,600
| -53% | -$382K | 0.02% | 246 |
|
|
2018
Q1 | $684K | Buy |
+14,300
| New | +$684K | 0.05% | 317 |
|
|
2014
Q3 | – | Sell |
-5,500
| Closed | -$269K | – | 479 |
|
|
2014
Q2 | $269K | Sell |
5,500
-2,500
| -31% | -$122K | 0.13% | 264 |
|
|
2014
Q1 | $381K | Buy |
8,000
+3,700
| +86% | +$176K | 0.11% | 282 |
|
|
2013
Q4 | $211K | Buy |
+4,300
| New | +$211K | 0.08% | 440 |
|