GAM Systematic’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,897
| Closed | -$677K | – | 638 |
|
|
2017
Q1 | $677K | Sell |
13,897
-9,144
| -40% | -$445K | 0.13% | 298 |
|
|
2016
Q4 | $1.23M | Sell |
23,041
-23,338
| -50% | -$1.25M | 0.29% | 105 |
|
|
2016
Q3 | $2.41M | Buy |
46,379
+10,274
| +28% | +$534K | 0.51% | 15 |
|
|
2016
Q2 | $2.02M | Buy |
36,105
+3,818
| +12% | +$213K | 0.49% | 12 |
|
|
2016
Q1 | $1.75M | Buy |
32,287
+5,019
| +18% | +$271K | 0.46% | 14 |
|
|
2015
Q4 | $1.26M | Sell |
27,268
-3,270
| -11% | -$151K | 0.36% | 49 |
|
|
2015
Q3 | $1.33M | Sell |
30,538
-30,348
| -50% | -$1.32M | 0.31% | 83 |
|
|
2015
Q2 | $2.84M | Sell |
60,886
-6,061
| -9% | -$283K | 0.36% | 106 |
|
|
2015
Q1 | $3.26M | Buy |
66,947
+17,929
| +37% | +$872K | 0.45% | 70 |
|
|
2014
Q4 | $2.29M | Buy |
+49,018
| New | +$2.29M | 0.47% | 61 |
|