Newbrook Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-113,975
| Closed | -$17.8M | – | 34 |
|
|
2019
Q1 | $17.8M | Buy |
+113,975
| New | +$17.8M | 1.45% | 20 |
|
|
2016
Q4 | – | Sell |
-395,010
| Closed | -$32.7M | – | 29 |
|
|
2016
Q3 | $32.7M | Sell |
395,010
-6,351
| -2% | -$525K | 2.92% | 14 |
|
|
2016
Q2 | $29.8M | Sell |
401,361
-22,030
| -5% | -$1.63M | 3.64% | 13 |
|
|
2016
Q1 | $32.4M | Buy |
423,391
+24,622
| +6% | +$1.88M | 4.35% | 10 |
|
|
2015
Q4 | $30.9M | Buy |
398,769
+58,334
| +17% | +$4.52M | 3.16% | 13 |
|
|
2015
Q3 | $23.7M | Buy |
340,435
+12,809
| +4% | +$892K | 3.17% | 14 |
|
|
2015
Q2 | $22M | Buy |
327,626
+60,138
| +22% | +$4.04M | 2.72% | 17 |
|
|
2015
Q1 | $17.5M | Sell |
267,488
-12,480
| -4% | -$816K | 2.9% | 20 |
|
|
2014
Q4 | $18.4M | Buy |
+279,968
| New | +$18.4M | 3.29% | 17 |
|
|
2014
Q2 | – | Sell |
-555,540
| Closed | -$30M | – | 23 |
|
|
2014
Q1 | $30M | Sell |
555,540
-49,496
| -8% | -$2.67M | 3.59% | 12 |
|
|
2013
Q4 | $33.7M | Buy |
605,036
+60,788
| +11% | +$3.38M | 3.64% | 12 |
|
|
2013
Q3 | $26M | Sell |
544,248
-1,540
| -0.3% | -$73.6K | 2.74% | 20 |
|
|
2013
Q2 | $24.9M | Buy |
+545,788
| New | +$24.9M | 2.62% | 18 |
|