CPP
Crow Point Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-165,464
| Closed | -$28.8M | – | 133 |
|
|
2019
Q3 | $28.8M | Sell |
165,464
-144,536
| -47% | -$25.1M | 4.19% | 8 |
|
|
2019
Q2 | $53.8M | Hold |
310,000
| – | – | 8.65% | 1 |
|
|
2019
Q1 | $48.4M | Sell |
310,000
-490
| -0.2% | -$76.5K | 8.2% | 1 |
|
|
2018
Q4 | $40.7M | Buy |
310,490
+490
| +0.2% | +$64.2K | 7.56% | 2 |
|
|
2018
Q3 | $46.5M | Hold |
310,000
| – | – | 8% | 1 |
|
|
2018
Q2 | $41.1M | Buy |
310,000
+14,062
| +5% | +$1.87M | 7.68% | 1 |
|
|
2018
Q1 | $35.4M | Buy |
295,938
+10,000
| +3% | +$1.2M | 6.51% | 2 |
|
|
2017
Q4 | $32.7M | Buy |
285,938
+15,938
| +6% | +$1.82M | 5.15% | 2 |
|
|
2017
Q3 | $28.2M | Hold |
270,000
| – | – | 4.52% | 6 |
|
|
2017
Q2 | $25.5M | Hold |
270,000
| – | – | 4.19% | 7 |
|
|
2017
Q1 | $24M | Hold |
270,000
| – | – | 3.72% | 9 |
|
|
2016
Q4 | $21.1M | Hold |
270,000
| – | – | 3.43% | 10 |
|
|
2016
Q3 | $22.3M | Buy |
+270,000
| New | +$22.3M | 3.5% | 11 |
|
|
2015
Q3 | $19.2M | Hold |
275,000
| – | – | 2.83% | 9 |
|
|
2015
Q2 | $18.5M | Sell |
275,000
-45,652
| -14% | -$3.07M | 2.72% | 11 |
|
|
2015
Q1 | $21M | Buy |
+320,652
| New | +$21M | 2.87% | 10 |
|
|
2014
Q3 | $19.2M | Hold |
90,000
| – | – | 2.54% | 10 |
|
|
2014
Q2 | $19.4M | Hold |
90,000
| – | – | 2.52% | 7 |
|
|
2014
Q1 | $19.4M | Buy |
+90,000
| New | +$19.4M | 2.52% | 7 |
|