SeaTown Holdings’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$11.7M | – | 30 |
|
|
2015
Q2 | $11.7M | Hold |
250,000
| – | – | 1.39% | 23 |
|
|
2015
Q1 | $12.2M | Hold |
250,000
| – | – | 1.21% | 17 |
|
|
2014
Q4 | $11.7M | Buy |
250,000
+83,000
| +50% | +$3.88M | 0.91% | 15 |
|
|
2014
Q3 | $8.44M | Sell |
167,000
-500,000
| -75% | -$25.3M | 0.98% | 9 |
|
|
2014
Q2 | $32.6M | Buy |
+667,000
| New | +$32.6M | 10.68% | 2 |
|