Picton Mahoney Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-153,000
| Closed | -$11.9M | – | 346 |
|
|
2015
Q4 | $11.9M | Sell |
153,000
-202,800
| -57% | -$15.7M | 0.71% | 53 |
|
|
2015
Q3 | $24.8M | Buy |
355,800
+193,300
| +119% | +$13.5M | 1.44% | 14 |
|
|
2015
Q2 | $10.9M | Buy |
162,500
+51,300
| +46% | +$3.44M | 0.54% | 66 |
|
|
2015
Q1 | $7.27M | Sell |
111,200
-8,400
| -7% | -$549K | 0.28% | 88 |
|
|
2014
Q4 | $7.84M | Buy |
+119,600
| New | +$7.84M | 0.37% | 85 |
|