Argentus Capital Management’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 |
-9,334
| Closed | -$772K | – | 524 |
|
|
2016
Q3 | $772K | Sell |
9,334
-672
| -7% | -$55.6K | 0.27% | 77 |
|
|
2016
Q2 | $742K | Buy |
10,006
+861
| +9% | +$63.8K | 0.32% | 66 |
|
|
2016
Q1 | $699K | Sell |
9,145
-131
| -1% | -$10K | 0.25% | 117 |
|
|
2015
Q4 | $719K | Sell |
9,276
-7,300
| -44% | -$566K | 0.22% | 112 |
|
|
2015
Q3 | $1.16M | Sell |
16,576
-10,444
| -39% | -$728K | 0.17% | 153 |
|
|
2015
Q2 | $1.81M | Buy |
27,020
+6,510
| +32% | +$437K | 0.28% | 97 |
|
|
2015
Q1 | $1.34M | Buy |
+20,510
| New | +$1.34M | 0.21% | 132 |
|