Ivory Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,138
| Closed | -$12.6M | – | 53 |
|
|
2018
Q1 | $12.6M | Buy |
+105,138
| New | +$12.6M | 0.76% | 37 |
|
|
2016
Q4 | – | Sell |
-3,934
| Closed | -$325K | – | 85 |
|
|
2016
Q3 | $325K | Buy |
+3,934
| New | +$325K | 0.01% | 84 |
|
|
2016
Q2 | – | Sell |
-4,905
| Closed | -$375K | – | 123 |
|
|
2016
Q1 | $375K | Buy |
+4,905
| New | +$375K | 0.01% | 91 |
|
|
2014
Q2 | – | Sell |
-59,204
| Closed | -$3.2M | – | 175 |
|
|
2014
Q1 | $3.2M | Buy |
59,204
+16,908
| +40% | +$912K | 0.13% | 101 |
|
|
2013
Q4 | $2.36M | Sell |
42,296
-12,752
| -23% | -$710K | 0.12% | 98 |
|
|
2013
Q3 | $2.63M | Buy |
55,048
+19,872
| +56% | +$949K | 0.12% | 73 |
|
|
2013
Q2 | $1.61M | Buy |
+35,176
| New | +$1.61M | 0.07% | 103 |
|