Hedge Fund - AlphaBet Management
Verizon Communications Inc (VZ) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $46.14 |
| 2 | 2015 - Q2 (2015-06-30) | $9,000 | 0.1% | 40,000 | $48.95 |
| 3 | 2015 - Q1 (2015-03-31) | $28,000 | 0.02% | 52,500 | $48.26 |
| 4 | 2014 - Q4 (2014-12-31) | $11,000 | 0% | 125,700 | $48.92 |
| 5 | 2014 - Q3 (2014-09-30) | $73,000 | 0.03% | 322,600 | $49.71 |
| 6 | 2014 - Q2 (2014-06-30) | $515,000 | 0.15% | 1,100,100 | $48.45 |
| 7 | 2014 - Q1 (2014-03-31) | $135,000 | 0.03% | 291,000 | $47.29 |
| 8 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $48.81 |
| 9 | 2013 - Q2 (2013-06-30) | $35,000 | 0% | 212,500 | $51.04 |
| 10 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $45.42 |
| 11 | 2012 - Q4 (2012-12-31) | $2,000 | 0% | 47,700 | $44.15 |
| 12 | 2012 - Q3 (2012-09-30) | $7,000 | 0% | 47,700 | $44.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1000000.0000:937889.0000 on 2010-07-02