Pelham Capital’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 |
-68,000
| Closed | -$5.62M | – | 4 |
|
2016
Q3 | $5.62M | Hold |
68,000
| – | – | 2.07% | 3 |
|
2016
Q2 | $5.04M | Sell |
68,000
-14,000
| -17% | -$1.04M | 2.39% | 3 |
|
2016
Q1 | $6.27M | Buy |
82,000
+21,000
| +34% | +$1.61M | 2.32% | 4 |
|
2015
Q4 | $4.73M | Buy |
+61,000
| New | +$4.73M | 1.9% | 5 |
|