British Steel Pension Fund’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,470
| Closed | -$652K | – | 157 |
|
|
2019
Q4 | $652K | Hold |
3,470
| – | – | 0.12% | 34 |
|
|
2019
Q3 | $597K | Sell |
3,470
-2,437
| -41% | -$419K | 0.11% | 35 |
|
|
2019
Q2 | $1.03M | Sell |
5,907
-6,459
| -52% | -$1.12M | 0.15% | 34 |
|
|
2019
Q1 | $1.93M | Sell |
12,366
-1,307
| -10% | -$204K | 0.34% | 32 |
|
|
2018
Q4 | $2.05M | Buy |
+13,673
| New | +$2.05M | 0.35% | 32 |
|
|
2018
Q2 | $2.7M | Sell |
20,418
-25,661
| -56% | -$3.4M | 0.43% | 35 |
|
|
2018
Q1 | $5.25M | Hold |
46,079
| – | – | 0.61% | 41 |
|
|
2017
Q4 | $5.25M | Hold |
46,079
| – | – | 0.61% | 41 |
|
|
2017
Q3 | $4.85M | Sell |
46,079
-11,440
| -20% | -$1.2M | 0.58% | 41 |
|
|
2017
Q2 | $5.39M | Buy |
57,519
+5,000
| +10% | +$469K | 0.59% | 41 |
|
|
2017
Q1 | $4.67M | Sell |
52,519
-4,265
| -8% | -$379K | 0.53% | 47 |
|
|
2016
Q4 | $4.43M | Hold |
56,784
| – | – | 0.56% | 46 |
|
|
2016
Q3 | $4.7M | Hold |
56,784
| – | – | 0.6% | 40 |
|
|
2016
Q2 | $4.21M | Sell |
56,784
-43,020
| -43% | -$3.19M | 0.59% | 38 |
|
|
2016
Q1 | $7.63M | Sell |
99,804
-6,665
| -6% | -$510K | 0.77% | 32 |
|
|
2015
Q4 | $8.26M | Buy |
+106,469
| New | +$8.26M | 0.83% | 32 |
|
|
2015
Q2 | $7.59M | Hold |
113,092
| – | – | 0.73% | 38 |
|
|
2015
Q1 | $7.4M | Hold |
113,092
| – | – | 0.71% | 36 |
|
|
2014
Q4 | $7.41M | Buy |
113,092
+10,400
| +10% | +$682K | 0.71% | 35 |
|
|
2014
Q3 | $5.48M | Sell |
102,692
-6,752
| -6% | -$360K | 0.55% | 49 |
|
|
2014
Q2 | $5.77M | Hold |
109,444
| – | – | 0.54% | 50 |
|
|
2014
Q1 | $5.91M | Sell |
109,444
-7,624
| -7% | -$411K | 0.59% | 45 |
|
|
2013
Q4 | $6.52M | Sell |
117,068
-7,552
| -6% | -$420K | 0.64% | 41 |
|
|
2013
Q3 | $5.95M | Sell |
124,620
-7,896
| -6% | -$377K | 0.62% | 43 |
|
|
2013
Q2 | $6.05M | Buy |
+132,516
| New | +$6.05M | 0.62% | 46 |
|