AWM
Ashmore Wealth Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $82.5M | Hold |
479,694
| – | – | 5.21% | 4 |
|
|
2019
Q2 | $83.3M | Sell |
479,694
-80,134
| -14% | -$13.9M | 5.44% | 4 |
|
|
2019
Q1 | $87.4M | Hold |
559,828
| – | – | 5.1% | 4 |
|
|
2018
Q4 | $73.9M | Sell |
559,828
-212
| -0% | -$28K | 5.12% | 4 |
|
|
2018
Q3 | $84.1M | Sell |
560,040
-43,574
| -7% | -$6.54M | 4.29% | 5 |
|
|
2018
Q2 | $79.9M | Sell |
603,614
-42,554
| -7% | -$5.64M | 4.19% | 7 |
|
|
2018
Q1 | $77.3M | Sell |
646,168
-40,300
| -6% | -$4.82M | 3.87% | 7 |
|
|
2017
Q4 | $78.3M | Sell |
686,468
-54,800
| -7% | -$6.25M | 4.08% | 7 |
|
|
2017
Q3 | $78M | Sell |
741,268
-113,020
| -13% | -$11.9M | 4.21% | 7 |
|
|
2017
Q2 | $80.1M | Sell |
854,288
-33,548
| -4% | -$3.15M | 4.47% | 6 |
|
|
2017
Q1 | $78.9M | Buy |
887,836
+450
| +0.1% | +$40K | 4.26% | 6 |
|
|
2016
Q4 | $69.2M | Sell |
887,386
-22,937
| -3% | -$1.79M | 4.08% | 7 |
|
|
2016
Q3 | $75.3M | Sell |
910,323
-818,899
| -47% | -$67.7M | 4.64% | 6 |
|
|
2016
Q2 | $128M | Sell |
1,729,222
-659,835
| -28% | -$48.9M | 4.94% | 6 |
|
|
2016
Q1 | $183M | Sell |
2,389,057
-830,943
| -26% | -$63.6M | 4.79% | 9 |
|
|
2015
Q4 | $250M | Buy |
3,220,000
+420,000
| +15% | +$32.6M | 5.3% | 7 |
|
|
2015
Q3 | $195M | Hold |
2,800,000
| – | – | 4.41% | 10 |
|
|
2015
Q2 | $188M | Hold |
2,800,000
| – | – | 4.12% | 10 |
|
|
2015
Q1 | $183M | Buy |
2,800,000
+2,100,000
| +300% | +$137M | 4.02% | 10 |
|
|
2014
Q4 | $184M | Hold |
700,000
| – | – | 3.59% | 13 |
|
|
2014
Q3 | $149M | Hold |
700,000
| – | – | 2.99% | 16 |
|
|
2014
Q2 | $147M | Buy |
+700,000
| New | +$147M | 2.84% | 18 |
|