CR Intrinsic Investors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-586,804
| Closed | -$31.7M | – | 152 |
|
|
2014
Q1 | $31.7M | Buy |
586,804
+186,800
| +47% | +$10.1M | 1.19% | 10 |
|
|
2013
Q4 | $22.3M | Buy |
+400,004
| New | +$22.3M | 0.97% | 17 |
|
|
2013
Q3 | – | Sell |
-372,004
| Closed | -$17M | – | 376 |
|
|
2013
Q2 | $17M | Buy |
+372,004
| New | +$17M | 0.59% | 46 |
|