CAM
CGOV Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $74.4M | Sell |
622,379
-87,545
| -12% | -$10.5M | 4.29% | 11 |
|
|
2017
Q4 | $101M | Sell |
709,924
-26,675
| -4% | -$3.81M | 3.82% | 12 |
|
|
2017
Q3 | $97M | Sell |
736,599
-19,775
| -3% | -$2.6M | 3.8% | 13 |
|
|
2017
Q2 | $92.1M | Sell |
756,374
-295,082
| -28% | -$35.9M | 3.69% | 14 |
|
|
2017
Q1 | $124M | Sell |
1,051,456
-21,268
| -2% | -$2.52M | 4.56% | 8 |
|
|
2016
Q4 | $112M | Buy |
1,072,724
+41,050
| +4% | +$4.3M | 4.14% | 11 |
|
|
2016
Q3 | $112M | Buy |
+1,031,674
| New | +$112M | 4.33% | 10 |
|