Westchester Capital Management (New York)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-5,500
| Closed | -$257K | – | 71 |
|
2014
Q4 | $257K | Sell |
5,500
-114,400
| -95% | -$5.35M | ﹤0.01% | 70 |
|
2014
Q3 | $5.99M | Sell |
119,900
-385,367
| -76% | -$19.3M | 0.07% | 70 |
|
2014
Q2 | $24.7M | Sell |
505,267
-663,867
| -57% | -$32.5M | 0.32% | 51 |
|
2014
Q1 | $55.6M | Buy |
+1,169,134
| New | +$55.6M | 0.73% | 35 |
|
2013
Q4 | – | Sell |
-695,000
| Closed | -$32.4M | – | 90 |
|
2013
Q3 | $32.4M | Buy |
695,000
+667,100
| +2,391% | +$31.1M | 0.58% | 42 |
|
2013
Q2 | $1.4M | Buy |
+27,900
| New | +$1.4M | 0.03% | 72 |
|