Salient Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,150
| Closed | -$577K | – | 179 |
|
|
2017
Q2 | $577K | Sell |
6,150
-7,874
| -56% | -$739K | 0.01% | 143 |
|
|
2017
Q1 | $1.25M | Buy |
14,024
+1,679
| +14% | +$149K | 0.02% | 121 |
|
|
2016
Q4 | $963K | Buy |
12,345
+4,172
| +51% | +$325K | 0.02% | 128 |
|
|
2016
Q3 | $676K | Sell |
8,173
-156
| -2% | -$12.9K | 0.01% | 139 |
|
|
2016
Q2 | $618K | Sell |
8,329
-3,351
| -29% | -$249K | 0.01% | 153 |
|
|
2016
Q1 | $893K | Buy |
11,680
+680
| +6% | +$52K | 0.03% | 130 |
|
|
2015
Q4 | $853K | Sell |
11,000
-6,447
| -37% | -$500K | 0.02% | 131 |
|
|
2015
Q3 | $1.22M | Sell |
17,447
-2,949
| -14% | -$205K | 0.03% | 118 |
|
|
2015
Q2 | $1.37M | Buy |
20,396
+660
| +3% | +$44.3K | 0.03% | 129 |
|
|
2015
Q1 | $1.29M | Buy |
19,736
+1,844
| +10% | +$121K | 0.02% | 126 |
|
|
2014
Q4 | $1.17M | Buy |
+17,892
| New | +$1.17M | 0.02% | 144 |
|