BAPIM
British Airways Pensions Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.7M | Hold |
78,919
| – | – | 0.66% | 38 |
|
|
2021
Q1 | $16.7M | Sell |
78,919
-4,761
| -6% | -$1.01M | 0.66% | 38 |
|
|
2020
Q4 | $18.3M | Sell |
83,680
-5,400
| -6% | -$1.18M | 0.71% | 25 |
|
|
2020
Q3 | $17.8M | Hold |
89,080
| – | – | 0.71% | 26 |
|
|
2020
Q2 | $17.2M | Hold |
89,080
| – | – | 0.75% | 22 |
|
|
2020
Q1 | $14.4M | Sell |
89,080
-31,399
| -26% | -$5.06M | 0.75% | 22 |
|
|
2019
Q4 | $22.6M | Sell |
120,479
-9,500
| -7% | -$1.79M | 0.96% | 15 |
|
|
2019
Q3 | $22.4M | Sell |
129,979
-56,713
| -30% | -$9.76M | 0.94% | 18 |
|
|
2019
Q2 | $32.4M | Sell |
186,692
-263
| -0.1% | -$45.6K | 1.2% | 11 |
|
|
2019
Q1 | $29.2M | Sell |
186,955
-12,207
| -6% | -$1.91M | 1.1% | 11 |
|
|
2018
Q4 | $26.3M | Sell |
199,162
-199
| -0.1% | -$26.3K | 1.13% | 14 |
|
|
2018
Q3 | $29.9M | Hold |
199,361
| – | – | 1.12% | 12 |
|
|
2018
Q2 | $26.4M | Buy |
199,361
+23,121
| +13% | +$3.06M | 1.03% | 13 |
|
|
2018
Q1 | $21.1M | Sell |
176,240
-35,649
| -17% | -$4.27M | 0.74% | 20 |
|
|
2017
Q4 | $24.2M | Sell |
211,889
-408,823
| -66% | -$46.6M | 0.77% | 15 |
|
|
2017
Q3 | $65.3M | Sell |
620,712
-37,326
| -6% | -$3.93M | 1.98% | 9 |
|
|
2017
Q2 | $61.7M | Hold |
658,038
| – | – | 1.78% | 7 |
|
|
2017
Q1 | $58.4M | Buy |
658,038
+329,750
| +100% | +$29.3M | 1.76% | 6 |
|
|
2016
Q4 | $25.6M | Sell |
328,288
-380,792
| -54% | -$29.7M | 0.74% | 71 |
|
|
2016
Q3 | $58.6M | Buy |
709,080
+166,143
| +31% | +$13.7M | 1.73% | 10 |
|
|
2016
Q2 | $40.4M | Hold |
542,937
| – | – | 1.22% | 26 |
|
|
2016
Q1 | $41.5M | Sell |
542,937
-193,163
| -26% | -$14.8M | 1.29% | 22 |
|
|
2015
Q4 | $57.1M | Sell |
736,100
-41,250
| -5% | -$3.2M | 1.77% | 8 |
|
|
2015
Q3 | $54.2M | Hold |
777,350
| – | – | 1.84% | 8 |
|
|
2015
Q2 | $52.2M | Buy |
777,350
+105,670
| +16% | +$7.1M | 1.61% | 11 |
|
|
2015
Q1 | $43.9M | Buy |
671,680
+518,700
| +339% | +$33.9M | 1.35% | 12 |
|
|
2014
Q4 | $40.1M | Buy |
+152,980
| New | +$40.1M | 1.31% | 22 |
|