Pentwater Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$18.6M | – | 112 |
|
|
2015
Q2 | $18.6M | Buy |
+400,000
| New | +$18.6M | 0.1% | 44 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2014
Q4 | – | Sell |
-26,802
| Closed | -$1.34M | – | 110 |
|
|
2014
Q3 | $1.34M | Sell |
26,802
-12,883
| -32% | -$644K | 0.01% | 93 |
|
|
2014
Q2 | $1.94M | Buy |
39,685
+34,919
| +733% | +$1.71M | 0.02% | 77 |
|
|
2014
Q1 | $227K | Buy |
+4,766
| New | +$227K | 0.01% | 82 |
|