BAPIM
WOOF
British Airways Pensions Investment Management’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-244,299
| Closed | -$17.1M | – | 132 |
|
|
2016
Q3 | $17.1M | Buy |
244,299
+32,459
| +15% | +$2.27M | 0.5% | 85 |
|
|
2016
Q2 | $14.4M | Hold |
211,840
| – | – | 0.43% | 91 |
|
|
2016
Q1 | $12.2M | Sell |
211,840
-77,840
| -27% | -$4.49M | 0.38% | 92 |
|
|
2015
Q4 | $15.9M | Sell |
289,680
-42,180
| -13% | -$2.32M | 0.49% | 92 |
|
|
2015
Q3 | $17.5M | Hold |
331,860
| – | – | 0.59% | 73 |
|
|
2015
Q2 | $18.1M | Sell |
331,860
-71,050
| -18% | -$3.87M | 0.56% | 81 |
|
|
2015
Q1 | $22.1M | Hold |
402,910
| – | – | 0.68% | 76 |
|
|
2014
Q4 | $19.7M | Buy |
+402,910
| New | +$19.7M | 0.64% | 70 |
|