NMVA
New Mountain Vantage Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-102,930
| Closed | -$27M | – | 44 |
|
|
2014
Q4 | $27M | Sell |
102,930
-70,531
| -41% | -$18.5M | 1.17% | 33 |
|
|
2014
Q3 | $37M | Sell |
173,461
-19,000
| -10% | -$4.05M | 1.61% | 30 |
|
|
2014
Q2 | $40.6M | Buy |
192,461
+80,317
| +72% | +$16.9M | 1.77% | 29 |
|
|
2014
Q1 | $24.2M | Hold |
112,144
| – | – | 1.24% | 33 |
|
|
2013
Q4 | $25M | Sell |
112,144
-10,133
| -8% | -$2.26M | 1.24% | 32 |
|
|
2013
Q3 | $23.4M | Sell |
122,277
-18,232
| -13% | -$3.48M | 1.43% | 30 |
|
|
2013
Q2 | $25.7M | Buy |
+140,509
| New | +$25.7M | 1.54% | 31 |
|