Park Avenue Institutional Advisers’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,101
| Closed | -$898K | – | 399 |
|
|
2016
Q2 | $898K | Sell |
12,101
-161
| -1% | -$11.9K | 0.77% | 27 |
|
|
2016
Q1 | $938K | Sell |
12,262
-345
| -3% | -$26.4K | 0.81% | 25 |
|
|
2015
Q4 | $978K | Sell |
12,607
-372
| -3% | -$28.9K | 0.84% | 24 |
|
|
2015
Q3 | $904K | Sell |
12,979
-103
| -0.8% | -$7.17K | 0.8% | 27 |
|
|
2015
Q2 | $878K | Buy |
+13,082
| New | +$878K | 0.71% | 30 |
|