PT Asset 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 |
-45,500
| Closed | -$2.22M | – | 78 |
|
|
2017
Q1 | $2.22M | Buy |
+45,500
| New | +$2.22M | 0.58% | 3 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$224K | – | 94 |
|
|
2016
Q3 | $224K | Buy |
4,300
+1,300
| +43% | +$67.7K | 0.05% | 29 |
|
|
2016
Q2 | $168K | Buy |
+3,000
| New | +$168K | 0.03% | 43 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$185K | – | 115 |
|
|
2015
Q4 | $185K | Buy |
4,000
+1,300
| +48% | +$60.1K | 0.03% | 47 |
|
|
2015
Q3 | $117K | Buy |
+2,700
| New | +$117K | 0.03% | 57 |
|