Packer & Co’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 |
-566,300
| Closed | -$27.6M | – | 23 |
|
|
2017
Q1 | $27.6M | Sell |
566,300
-90,000
| -14% | -$4.39M | 3.73% | 16 |
|
|
2016
Q4 | $35M | Sell |
656,300
-45,000
| -6% | -$2.4M | 4.87% | 9 |
|
|
2016
Q3 | $36.4M | Hold |
701,300
| – | – | 5.71% | 6 |
|
|
2016
Q2 | $39.2M | Hold |
701,300
| – | – | 6.35% | 4 |
|
|
2016
Q1 | $37.9M | Hold |
701,300
| – | – | 6.19% | 6 |
|
|
2015
Q4 | $32.4M | Buy |
+701,300
| New | +$32.4M | 5.13% | 9 |
|