First Eagle Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-232,813
| Closed | -$12.3M | – | 280 |
|
|
2017
Q4 | $12.3M | Sell |
232,813
-816,678
| -78% | -$43.2M | 0.03% | 144 |
|
|
2017
Q3 | $51.9M | Buy |
1,049,491
+1,049,060
| +243,401% | +$51.9M | 0.12% | 110 |
|
|
2017
Q2 | $19K | Hold |
431
| – | – | ﹤0.01% | 300 |
|
|
2017
Q1 | $21K | Sell |
431
-1,238,676
| -100% | -$60.4M | ﹤0.01% | 294 |
|
|
2016
Q4 | $66.1M | Buy |
1,239,107
+1,238,676
| +287,396% | +$66.1M | 0.17% | 100 |
|
|
2016
Q3 | $22K | Hold |
431
| – | – | ﹤0.01% | 313 |
|
|
2016
Q2 | $24K | Hold |
431
| – | – | ﹤0.01% | 317 |
|
|
2016
Q1 | $23K | Hold |
431
| – | – | ﹤0.01% | 306 |
|
|
2015
Q4 | $20K | Hold |
431
| – | – | ﹤0.01% | 297 |
|
|
2015
Q3 | $19K | Hold |
431
| – | – | ﹤0.01% | 292 |
|
|
2015
Q2 | $20K | Hold |
431
| – | – | ﹤0.01% | 290 |
|
|
2015
Q1 | $21K | Hold |
431
| – | – | ﹤0.01% | 304 |
|
|
2014
Q4 | $20K | Hold |
431
| – | – | ﹤0.01% | 309 |
|
|
2014
Q3 | $22K | Hold |
431
| – | – | ﹤0.01% | 306 |
|
|
2014
Q2 | $21K | Sell |
431
-2,555,195
| -100% | -$124M | ﹤0.01% | 304 |
|
|
2014
Q1 | $122M | Buy |
2,555,626
+2,555,326
| +851,775% | +$122M | 0.32% | 81 |
|
|
2013
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 352 |
|
|
2013
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 338 |
|
|
2013
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 332 |
|