QAM
Quentec Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,470
| Closed | -$4M | – | 30 |
|
|
2017
Q4 | $4M | Buy |
+75,470
| New | +$4M | 0.63% | 26 |
|
|
2017
Q3 | – | Sell |
-610,000
| Closed | -$27.2M | – | 39 |
|
|
2017
Q2 | $27.2M | Buy |
+610,000
| New | +$27.2M | 2.09% | 9 |
|
|
2017
Q1 | – | Sell |
-222,900
| Closed | -$11.9M | – | 50 |
|
|
2016
Q4 | $11.9M | Buy |
+222,900
| New | +$11.9M | 1.32% | 16 |
|