Highline Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,702,100
| Closed | -$141M | – | 36 |
|
|
2016
Q3 | $141M | Buy |
1,702,100
+78,200
| +5% | +$6.47M | 4.78% | 6 |
|
|
2016
Q2 | $120M | Buy |
1,623,900
+845,600
| +109% | +$62.7M | 4.58% | 9 |
|
|
2016
Q1 | $59.5M | Sell |
778,300
-599,800
| -44% | -$45.9M | 2.52% | 18 |
|
|
2015
Q4 | $107M | Buy |
1,378,100
+238,100
| +21% | +$18.5M | 5.05% | 9 |
|
|
2015
Q3 | $79.4M | Buy |
+1,140,000
| New | +$79.4M | 3.58% | 9 |
|