BIM
Beach Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.34M | Sell |
14,506
-574
| -4% | -$92.5K | 8.12% | 2 |
|
|
2019
Q4 | $2.83M | Sell |
15,080
-1,150
| -7% | -$216K | 5.53% | 5 |
|
|
2019
Q3 | $2.79M | Sell |
16,230
-8,530
| -34% | -$1.47M | 6.26% | 4 |
|
|
2019
Q2 | $4.3M | Hold |
24,760
| – | – | 7.02% | 2 |
|
|
2019
Q1 | $3.87M | Hold |
24,760
| – | – | 6.95% | 2 |
|
|
2018
Q4 | $3.27M | Hold |
24,760
| – | – | 7.28% | 2 |
|
|
2018
Q3 | $3.72M | Hold |
24,760
| – | – | 5.79% | 2 |
|
|
2018
Q2 | $3.28M | Hold |
24,760
| – | – | 5.41% | 4 |
|
|
2018
Q1 | $2.96M | Hold |
24,760
| – | – | 4.79% | 3 |
|
|
2017
Q4 | $2.82M | Hold |
24,760
| – | – | 4.32% | 6 |
|
|
2017
Q3 | $2.61M | Sell |
24,760
-1,170
| -5% | -$123K | 4.53% | 6 |
|
|
2017
Q2 | $2.43M | Hold |
25,930
| – | – | 3.67% | 7 |
|
|
2017
Q1 | $2.3M | Hold |
25,930
| – | – | 3.62% | 8 |
|
|
2016
Q4 | $2.02M | Buy |
25,930
+17,360
| +203% | +$1.35M | 3.46% | 10 |
|
|
2016
Q3 | $709K | Hold |
8,570
| – | – | 1.34% | 28 |
|
|
2016
Q2 | $636K | Hold |
8,570
| – | – | 1.28% | 29 |
|
|
2016
Q1 | $655K | Buy |
+8,570
| New | +$655K | 1.19% | 34 |
|
|
2014
Q2 | – | Sell |
-6,360
| Closed | -$1.37M | – | 58 |
|
|
2014
Q1 | $1.37M | Hold |
6,360
| – | – | 1.81% | 22 |
|
|
2013
Q4 | $1.42M | Hold |
6,360
| – | – | 1.96% | 23 |
|
|
2013
Q3 | $1.22M | Hold |
6,360
| – | – | 1.87% | 26 |
|
|
2013
Q2 | $1.16M | Buy |
+6,360
| New | +$1.16M | 2.03% | 23 |
|