BAM
Baring Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.86M | Buy |
36,692
+14,001
| +62% | +$1.47M | 0.23% | 60 |
|
|
2017
Q2 | $2.13M | Buy |
22,691
+825
| +4% | +$77.3K | 0.14% | 84 |
|
|
2017
Q1 | $1.94M | Sell |
21,866
-75,247
| -77% | -$6.69M | 0.14% | 101 |
|
|
2016
Q4 | $7.58M | Buy |
97,113
+997
| +1% | +$77.8K | 0.52% | 61 |
|
|
2016
Q3 | $7.95M | Sell |
96,116
-4,280
| -4% | -$354K | 0.57% | 58 |
|
|
2016
Q2 | $7.45M | Sell |
100,396
-9,386
| -9% | -$696K | 0.61% | 54 |
|
|
2016
Q1 | $8.4M | Sell |
109,782
-6,159
| -5% | -$471K | 0.7% | 44 |
|
|
2015
Q4 | $8.99M | Sell |
115,941
-18,057
| -13% | -$1.4M | 0.76% | 41 |
|
|
2015
Q3 | $9.33M | Sell |
133,998
-2,107
| -2% | -$147K | 0.85% | 39 |
|
|
2015
Q2 | $9.14M | Buy |
136,105
+2,676
| +2% | +$180K | 0.75% | 44 |
|
|
2015
Q1 | $8.73M | Buy |
133,429
+82,443
| +162% | +$5.39M | 0.69% | 52 |
|
|
2014
Q4 | $13.4M | Sell |
50,986
-3,542
| -6% | -$929K | 0.85% | 38 |
|
|
2014
Q3 | $11.6M | Buy |
+54,528
| New | +$11.6M | 0.69% | 52 |
|