General Motors Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,248
| Closed | -$2.96M | – | 611 |
|
|
2015
Q1 | $2.96M | Sell |
45,248
-21,148
| -32% | -$1.38M | 0.26% | 68 |
|
|
2014
Q4 | $4.35M | Hold |
66,396
| – | – | 0.35% | 52 |
|
|
2014
Q3 | $3.54M | Sell |
66,396
-20,628
| -24% | -$1.1M | 0.29% | 67 |
|
|
2014
Q2 | $4.58M | Buy |
87,024
+12,708
| +17% | +$669K | 0.37% | 56 |
|
|
2014
Q1 | $4.01M | Buy |
74,316
+4,052
| +6% | +$219K | 0.34% | 60 |
|
|
2013
Q4 | $3.91M | Sell |
70,264
-6,192
| -8% | -$345K | 0.32% | 68 |
|
|
2013
Q3 | $3.65M | Sell |
76,456
-10,736
| -12% | -$513K | 0.32% | 66 |
|
|
2013
Q2 | $3.98M | Buy |
+87,192
| New | +$3.98M | 0.35% | 62 |
|