AHL Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.16M | Sell |
71,556
-46,806
| -40% | -$5.34M | 0.13% | 290 |
|
|
2017
Q3 | $12.5M | Buy |
118,362
+36,032
| +44% | +$3.79M | 0.22% | 93 |
|
|
2017
Q2 | $7.72M | Buy |
82,330
+23,987
| +41% | +$2.25M | 0.16% | 188 |
|
|
2017
Q1 | $5.19M | Buy |
+58,343
| New | +$5.19M | 0.11% | 325 |
|
|
2016
Q4 | – | Sell |
-17,428
| Closed | -$1.44M | – | 1187 |
|
|
2016
Q3 | $1.44M | Buy |
17,428
+1,431
| +9% | +$118K | 0.05% | 489 |
|
|
2016
Q2 | $1.19M | Buy |
15,997
+11,949
| +295% | +$887K | 0.06% | 390 |
|
|
2016
Q1 | $309K | Sell |
4,048
-68,457
| -94% | -$5.23M | 0.02% | 668 |
|
|
2015
Q4 | $5.62M | Buy |
72,505
+50,748
| +233% | +$3.93M | 0.44% | 37 |
|
|
2015
Q3 | $1.52M | Sell |
21,757
-43,550
| -67% | -$3.03M | 0.24% | 149 |
|
|
2015
Q2 | $4.39M | Buy |
65,307
+19,459
| +42% | +$1.31M | 0.17% | 242 |
|
|
2015
Q1 | $3M | Buy |
45,848
+23,760
| +108% | +$1.55M | 0.12% | 415 |
|
|
2014
Q4 | $1.45M | Buy |
22,088
+15,896
| +257% | +$1.04M | 0.07% | 544 |
|
|
2014
Q3 | $330K | Buy |
+6,192
| New | +$330K | 0.03% | 577 |
|