LGT Capital 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 | – | Sell |
-251,700
| Closed | -$12.5M | – | 65 |
|
|
2017
Q3 | $12.5M | Sell |
251,700
-66,300
| -21% | -$3.28M | 1.25% | 36 |
|
|
2017
Q2 | $14.2M | Buy |
318,000
+125,000
| +65% | +$5.58M | 1.43% | 35 |
|
|
2017
Q1 | $9.41M | Hold |
193,000
| – | – | 1.07% | 42 |
|
|
2016
Q4 | $10.3M | Hold |
193,000
| – | – | 1.4% | 36 |
|
|
2016
Q3 | $10M | Hold |
193,000
| – | – | 1.41% | 35 |
|
|
2016
Q2 | $10.8M | Buy |
193,000
+86,000
| +80% | +$4.8M | 1.87% | 23 |
|
|
2016
Q1 | $5.79M | Buy |
107,000
+23,000
| +27% | +$1.24M | 1.05% | 43 |
|
|
2015
Q4 | $3.88M | Buy |
+84,000
| New | +$3.88M | 0.87% | 42 |
|