PenderFund Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,460
| Closed | -$267K | – | 70 |
|
|
2019
Q2 | $267K | Hold |
1,460
| – | – | 0.1% | 59 |
|
|
2019
Q1 | $312K | Hold |
1,460
| – | – | 0.09% | 61 |
|
|
2018
Q4 | $267K | Hold |
1,460
| – | – | 0.09% | 63 |
|
|
2018
Q3 | $263K | Sell |
1,460
-900
| -38% | -$162K | 0.08% | 63 |
|
|
2018
Q2 | $433K | Hold |
2,360
| – | – | 0.15% | 52 |
|
|
2018
Q1 | $294K | Hold |
2,360
| – | – | 0.12% | 63 |
|
|
2017
Q4 | $283K | Buy |
+2,360
| New | +$283K | 0.19% | 29 |
|