Capital Growth Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,000
| Closed | -$5.92M | – | 71 |
|
|
2015
Q3 | $5.92M | Sell |
85,000
-335,000
| -80% | -$23.3M | 0.19% | 51 |
|
|
2015
Q2 | $28.2M | Hold |
420,000
| – | – | 0.81% | 33 |
|
|
2015
Q1 | $27.5M | Hold |
420,000
| – | – | 0.75% | 35 |
|
|
2014
Q4 | $27.5M | Buy |
+420,000
| New | +$27.5M | 0.76% | 35 |
|
|
2014
Q2 | – | Sell |
-220,000
| Closed | -$11.9M | – | 85 |
|
|
2014
Q1 | $11.9M | Sell |
220,000
-100,000
| -31% | -$5.4M | 0.32% | 54 |
|
|
2013
Q4 | $17.8M | Buy |
+320,000
| New | +$17.8M | 0.46% | 45 |
|
|
2013
Q3 | – | Sell |
-596,000
| Closed | -$27.2M | – | 87 |
|
|
2013
Q2 | $27.2M | Buy |
+596,000
| New | +$27.2M | 0.72% | 37 |
|