Princeton Alpha Management’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 |
-13,217
| Closed | -$644K | – | 377 |
|
|
2017
Q1 | $644K | Buy |
13,217
+8,016
| +154% | +$391K | 0.22% | 147 |
|
|
2016
Q4 | $278K | Buy |
+5,201
| New | +$278K | 0.06% | 490 |
|
|
2015
Q4 | – | Sell |
-19,851
| Closed | -$864K | – | 944 |
|
|
2015
Q3 | $864K | Sell |
19,851
-21,925
| -52% | -$954K | 0.18% | 173 |
|
|
2015
Q2 | $1.95M | Buy |
+41,776
| New | +$1.95M | 0.38% | 56 |
|
|
2014
Q3 | – | Sell |
-12,570
| Closed | -$615K | – | 840 |
|
|
2014
Q2 | $615K | Sell |
12,570
-10,626
| -46% | -$520K | 0.13% | 244 |
|
|
2014
Q1 | $1.1M | Buy |
23,196
+5,755
| +33% | +$274K | 0.34% | 53 |
|
|
2013
Q4 | $857K | Buy |
+17,441
| New | +$857K | 0.63% | 6 |
|