Arrow 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
Q3 | – | Sell |
-30,007
| Closed | -$2.23M | – | 29 |
|
|
2016
Q2 | $2.23M | Sell |
30,007
-30,000
| -50% | -$2.22M | 3.63% | 12 |
|
|
2016
Q1 | $4.59M | Sell |
60,007
-34,993
| -37% | -$2.68M | 5.09% | 6 |
|
|
2015
Q4 | $7.37M | Buy |
+95,000
| New | +$7.37M | 6.46% | 8 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$3.66M | – | 16 |
|
|
2013
Q2 | $3.66M | Buy |
+80,000
| New | +$3.66M | 2.75% | 10 |
|