Tradewinds Global Investors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-115,356
| Closed | -$6.44M | – | 135 |
|
2016
Q2 | $6.44M | Sell |
115,356
-56,202
| -33% | -$3.14M | 0.42% | 70 |
|
2016
Q1 | $9.28M | Sell |
171,558
-81,028
| -32% | -$4.38M | 0.56% | 60 |
|
2015
Q4 | $11.7M | Buy |
252,586
+74,457
| +42% | +$3.44M | 0.69% | 55 |
|
2015
Q3 | $7.75M | Sell |
178,129
-8,750
| -5% | -$381K | 0.38% | 74 |
|
2015
Q2 | $8.71M | Sell |
186,879
-8,059
| -4% | -$376K | 0.38% | 73 |
|
2015
Q1 | $9.48M | Buy |
+194,938
| New | +$9.48M | 0.38% | 66 |
|