MC
Martin Currie’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-220,983
| Closed | -$13.1M | – | 52 |
|
|
2020
Q3 | $13.1M | Sell |
220,983
-22,515
| -9% | -$1.34M | 0.68% | 28 |
|
|
2020
Q2 | $13.4M | Sell |
243,498
-36,236
| -13% | -$2M | 0.83% | 27 |
|
|
2020
Q1 | $15M | Hold |
279,734
| – | – | 1.05% | 23 |
|
|
2019
Q4 | $17.1M | Sell |
279,734
-300,924
| -52% | -$18.4M | 0.95% | 24 |
|
|
2019
Q3 | $35M | Buy |
580,658
+310,949
| +115% | +$18.8M | 2.25% | 10 |
|
|
2019
Q2 | $15.4M | Buy |
269,709
+185,101
| +219% | +$10.6M | 1.1% | 23 |
|
|
2019
Q1 | $5M | Buy |
84,608
+3,503
| +4% | +$207K | 0.35% | 53 |
|
|
2018
Q4 | $4.56M | Buy |
81,105
+2,967
| +4% | +$167K | 0.37% | 52 |
|
|
2018
Q3 | $4.17M | Sell |
78,138
-201,800
| -72% | -$10.8M | 0.29% | 67 |
|
|
2018
Q2 | $14.1M | Buy |
279,938
+100
| +0% | +$5.03K | 0.98% | 22 |
|
|
2018
Q1 | $13.4M | Sell |
279,838
-100
| -0% | -$4.78K | 0.93% | 22 |
|
|
2017
Q4 | $14.8M | Sell |
279,938
-23,347
| -8% | -$1.24M | 1.05% | 21 |
|
|
2017
Q3 | $15M | Sell |
303,285
-7,015
| -2% | -$347K | 1.15% | 23 |
|
|
2017
Q2 | $13.9M | Sell |
310,300
-22,247
| -7% | -$994K | 1.11% | 26 |
|
|
2017
Q1 | $16.2M | Sell |
332,547
-223,900
| -40% | -$10.9M | 1.34% | 20 |
|
|
2016
Q4 | $29.7M | Sell |
556,447
-34,600
| -6% | -$1.85M | 2.78% | 6 |
|
|
2016
Q3 | $30.7M | Sell |
591,047
-32,000
| -5% | -$1.66M | 2.78% | 6 |
|
|
2016
Q2 | $34.8M | Sell |
623,047
-23,900
| -4% | -$1.33M | 3.35% | 4 |
|
|
2016
Q1 | $35M | Sell |
646,947
-4,900
| -0.8% | -$265K | 3.34% | 7 |
|
|
2015
Q4 | $30.1M | Sell |
651,847
-7,500
| -1% | -$347K | 3.05% | 4 |
|
|
2015
Q3 | $28.7M | Sell |
659,347
-8,350
| -1% | -$363K | 2.97% | 4 |
|
|
2015
Q2 | $31.1M | Sell |
667,697
-130,500
| -16% | -$6.08M | 2.97% | 7 |
|
|
2015
Q1 | $38.8M | Sell |
798,197
-13,000
| -2% | -$632K | 3.47% | 4 |
|
|
2014
Q4 | $37.9M | Sell |
811,197
-36,303
| -4% | -$1.7M | 3.26% | 6 |
|
|
2014
Q3 | $42.4M | Buy |
847,500
+81,900
| +11% | +$4.09M | 3.64% | 4 |
|
|
2014
Q2 | $37.5M | Buy |
+765,600
| New | +$37.5M | 3.24% | 6 |
|