GHCM
Glen Harbor Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $71.9M | Buy |
417,780
+15,290
| +4% | +$2.63M | 1.49% | 8 |
|
|
2019
Q2 | $69.9M | Buy |
402,490
+3,146
| +0.8% | +$546K | 1.46% | 9 |
|
|
2019
Q1 | $62.4M | Buy |
399,344
+9,504
| +2% | +$1.48M | 1.34% | 11 |
|
|
2018
Q4 | $51.4M | Sell |
389,840
-23,826
| -6% | -$3.14M | 1.24% | 12 |
|
|
2018
Q3 | $62.1M | Sell |
413,666
-25,014
| -6% | -$3.75M | 1.25% | 12 |
|
|
2018
Q2 | $58.1M | Buy |
438,680
+6,754
| +2% | +$895K | 1.25% | 13 |
|
|
2018
Q1 | $51.7M | Sell |
431,926
-22,594
| -5% | -$2.7M | 1.17% | 16 |
|
|
2017
Q4 | $51.8M | Sell |
454,520
-22,792
| -5% | -$2.6M | 1.18% | 15 |
|
|
2017
Q3 | $50.2M | Sell |
477,312
-85,382
| -15% | -$8.99M | 1.2% | 14 |
|
|
2017
Q2 | $52.8M | Sell |
562,694
-21,208
| -4% | -$1.99M | 1.29% | 13 |
|
|
2017
Q1 | $51.9M | Sell |
583,902
-5,764
| -1% | -$512K | 1.3% | 14 |
|
|
2016
Q4 | $46M | Buy |
+589,666
| New | +$46M | 1.25% | 16 |
|