GLG Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $319K | Buy |
+6,023
| New | +$319K | 0.01% | 353 |
|
|
2017
Q3 | – | Sell |
-25,013
| Closed | -$1.12M | – | 364 |
|
|
2017
Q2 | $1.12M | Buy |
25,013
+25,000
| +192,308% | +$1.12M | 0.06% | 234 |
|
|
2017
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 430 |
|
|
2016
Q3 | – | Sell |
-260,310
| Closed | -$14.5M | – | 467 |
|
|
2016
Q2 | $14.5M | Buy |
260,310
+90,171
| +53% | +$5.03M | 0.44% | 55 |
|
|
2016
Q1 | $9.2M | Buy |
170,139
+170,126
| +1,308,662% | +$9.2M | 0.26% | 94 |
|
|
2015
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 444 |
|
|
2015
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 407 |
|
|
2014
Q4 | – | Sell |
-279
| Closed | -$14K | – | 434 |
|
|
2014
Q3 | $14K | Buy |
+279
| New | +$14K | ﹤0.01% | 366 |
|