RAM
RWC Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,788
| Closed | -$672K | – | 154 |
|
|
2016
Q1 | $672K | Sell |
8,788
-27,082
| -76% | -$2.07M | 0.05% | 120 |
|
|
2015
Q4 | $2.78M | Buy |
35,870
+1,450
| +4% | +$112K | 0.19% | 81 |
|
|
2015
Q3 | $2.4M | Buy |
34,420
+8,456
| +33% | +$589K | 0.19% | 79 |
|
|
2015
Q2 | $1.74M | Buy |
25,964
+7,128
| +38% | +$479K | 0.14% | 73 |
|
|
2015
Q1 | $1.23M | Buy |
18,836
+11,752
| +166% | +$769K | 0.1% | 87 |
|
|
2014
Q4 | $1.86M | Sell |
7,084
-4,600
| -39% | -$1.21M | 0.14% | 91 |
|
|
2014
Q3 | $2.49M | Buy |
11,684
+1,045
| +10% | +$223K | 0.24% | 76 |
|
|
2014
Q2 | $2.24M | Buy |
10,639
+600
| +6% | +$126K | 0.2% | 77 |
|
|
2014
Q1 | $2.17M | Sell |
10,039
-1,845
| -16% | -$398K | 0.19% | 68 |
|
|
2013
Q4 | $2.65M | Buy |
11,884
+2,000
| +20% | +$445K | 0.28% | 62 |
|
|
2013
Q3 | $1.89M | Buy |
9,884
+600
| +6% | +$115K | 0.22% | 66 |
|
|
2013
Q2 | $1.7M | Buy |
+9,284
| New | +$1.7M | 0.22% | 71 |
|