Alliance Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,713,012
| Closed | -$142M | – | 51 |
|
|
2016
Q3 | $142M | Hold |
1,713,012
| – | – | 6.15% | 1 |
|
|
2016
Q2 | $127M | Sell |
1,713,012
-61,600
| -3% | -$4.57M | 5.85% | 1 |
|
|
2016
Q1 | $136M | Sell |
1,774,612
-450,800
| -20% | -$34.5M | 6.51% | 1 |
|
|
2015
Q4 | $173M | Sell |
2,225,412
-26,200
| -1% | -$2.03M | 8.05% | 1 |
|
|
2015
Q3 | $156M | Buy |
+2,251,612
| New | +$156M | 7.35% | 1 |
|
|
2014
Q1 | – | Sell |
-1,493,212
| Closed | -$83.1M | – | 58 |
|
|
2013
Q4 | $83.1M | Hold |
1,493,212
| – | – | 4.34% | 6 |
|
|
2013
Q3 | $71.4M | Buy |
1,493,212
+460,800
| +45% | +$22M | 5.27% | 6 |
|
|
2013
Q2 | $47.1M | Buy |
+1,032,412
| New | +$47.1M | 2.85% | 12 |
|