Nevsky Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-498,445
| Closed | -$24.9M | – | 19 |
|
2014
Q3 | $24.9M | Sell |
498,445
-1,071,555
| -68% | -$53.6M | 4.49% | 5 |
|
2014
Q2 | $77.1M | Buy |
1,570,000
+1,420,000
| +947% | +$69.7M | 13.4% | 4 |
|
2014
Q1 | $7.13M | Sell |
150,000
-5,000
| -3% | -$238K | 1.98% | 6 |
|
2013
Q4 | $7.61M | Buy |
+155,000
| New | +$7.61M | 1.51% | 10 |
|