PVG Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,780
| Closed | -$755K | – | 115 |
|
|
2018
Q1 | $755K | Buy |
+15,780
| New | +$755K | 0.42% | 60 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.46M | – | 88 |
|
|
2017
Q1 | $1.46M | Buy |
+30,000
| New | +$1.46M | 0.45% | 57 |
|
|
2016
Q2 | – | Sell |
-26,171
| Closed | -$1.42M | – | 76 |
|
|
2016
Q1 | $1.42M | Sell |
26,171
-55,374
| -68% | -$2.99M | 0.55% | 48 |
|
|
2015
Q4 | $3.77M | Sell |
81,545
-129,505
| -61% | -$5.99M | 1.52% | 23 |
|
|
2015
Q3 | $9.18M | Buy |
211,050
+59,169
| +39% | +$2.57M | 3.23% | 7 |
|
|
2015
Q2 | $7.08M | Sell |
151,881
-4,967
| -3% | -$232K | 2.29% | 12 |
|
|
2015
Q1 | $7.63M | Sell |
156,848
-149,685
| -49% | -$7.28M | 2.3% | 13 |
|
|
2014
Q4 | $14.3M | Buy |
+306,533
| New | +$14.3M | 3.41% | 7 |
|