Coronation Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $83.7M | Buy |
1,094,033
+230,280
| +27% | +$17.6M | 3.48% | 7 |
|
|
2015
Q4 | $67M | Sell |
863,753
-57,223
| -6% | -$4.44M | 3.14% | 8 |
|
|
2015
Q3 | $64.2M | Buy |
920,976
+72,465
| +9% | +$5.05M | 3.44% | 7 |
|
|
2015
Q2 | $57M | Buy |
+848,511
| New | +$57M | 2.5% | 10 |
|
|
2013
Q4 | – | Sell |
-164,640
| Closed | -$8.36M | – | 43 |
|
|
2013
Q3 | $8.36M | Hold |
164,640
| – | – | 0.96% | 21 |
|
|
2013
Q2 | $7.29M | Buy |
+164,640
| New | +$7.29M | 0.99% | 23 |
|