Gladstone Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,669
| Closed | -$520K | – | 18 |
|
|
2016
Q4 | $520K | Sell |
6,669
-89,431
| -93% | -$6.97M | 0.51% | 13 |
|
|
2016
Q3 | $7.95M | Sell |
96,100
-114,994
| -54% | -$9.51M | 6.45% | 8 |
|
|
2016
Q2 | $15.7M | Buy |
211,094
+191,094
| +955% | +$14.2M | 14.77% | 1 |
|
|
2016
Q1 | $1.53M | Hold |
20,000
| – | – | 1.18% | 14 |
|
|
2015
Q4 | $1.55M | Buy |
+20,000
| New | +$1.55M | 1.06% | 13 |
|