ESG
Emerging Sovereign Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-722,681
| Closed | -$59.8M | – | 19 |
|
|
2016
Q3 | $59.8M | Buy |
722,681
+288,250
| +66% | +$23.8M | 4.02% | 10 |
|
|
2016
Q2 | $32.2M | Sell |
434,431
-202,600
| -32% | -$15M | 2.21% | 18 |
|
|
2016
Q1 | $48.7M | Buy |
637,031
+134,563
| +27% | +$10.3M | 2.98% | 15 |
|
|
2015
Q4 | $39M | Sell |
502,468
-38,100
| -7% | -$2.95M | 1.96% | 15 |
|
|
2015
Q3 | $37.7M | Sell |
540,568
-368,800
| -41% | -$25.7M | 1.71% | 15 |
|
|
2015
Q2 | $61.1M | Sell |
909,368
-175,200
| -16% | -$11.8M | 2.21% | 15 |
|
|
2015
Q1 | $70.9M | Buy |
1,084,568
+813,426
| +300% | +$53.2M | 2.51% | 15 |
|
|
2014
Q4 | $71.1M | Buy |
+271,142
| New | +$71.1M | 2.62% | 15 |
|
|
2013
Q4 | – | Sell |
-393,245
| Closed | -$75.1M | – | 32 |
|
|
2013
Q3 | $75.1M | Buy |
393,245
+42,110
| +12% | +$8.05M | 2.88% | 13 |
|
|
2013
Q2 | $64.2M | Buy |
+351,135
| New | +$64.2M | 2.68% | 12 |
|