Beach Point Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,110
| Closed | -$9.39M | – | 29 |
|
|
2019
Q2 | $9.39M | Hold |
54,110
| – | – | 2.53% | 14 |
|
|
2019
Q1 | $8.45M | Sell |
54,110
-4,620
| -8% | -$722K | 2.09% | 19 |
|
|
2018
Q4 | $7.75M | Sell |
58,730
-90,000
| -61% | -$11.9M | 2.25% | 15 |
|
|
2018
Q3 | $22.3M | Buy |
148,730
+5,000
| +3% | +$750K | 4.94% | 8 |
|
|
2018
Q2 | $19M | Buy |
143,730
+29,230
| +26% | +$3.87M | 3.88% | 9 |
|
|
2018
Q1 | $13.7M | Buy |
114,500
+50,000
| +78% | +$5.98M | 3.06% | 13 |
|
|
2017
Q4 | $7.35M | Buy |
64,500
+10,000
| +18% | +$1.14M | 1.76% | 17 |
|
|
2017
Q3 | $5.74M | Buy |
+54,500
| New | +$5.74M | 1.33% | 18 |
|