SIG
Schooner Investment Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$331K | – | 86 |
|
|
2016
Q3 | $331K | Hold |
4,000
| – | – | 1.31% | 16 |
|
|
2016
Q2 | $298K | Sell |
4,000
-2,000
| -33% | -$149K | 0.73% | 45 |
|
|
2016
Q1 | $466K | Hold |
6,000
| – | – | 0.89% | 34 |
|
|
2015
Q4 | $454K | Sell |
6,000
-14,000
| -70% | -$1.06M | 0.85% | 35 |
|
|
2015
Q3 | $1.4M | Sell |
20,000
-9,500
| -32% | -$665K | 1% | 18 |
|
|
2015
Q2 | $2M | Sell |
29,500
-7,500
| -20% | -$509K | 0.94% | 22 |
|
|
2015
Q1 | $2.41M | Buy |
37,000
+24,500
| +196% | +$1.6M | 0.87% | 24 |
|
|
2014
Q4 | $3.31M | Sell |
12,500
-2,500
| -17% | -$663K | 0.87% | 26 |
|
|
2014
Q3 | $3.15M | Buy |
15,000
+1,000
| +7% | +$210K | 0.74% | 61 |
|
|
2014
Q2 | $3M | Buy |
+14,000
| New | +$3M | 0.68% | 72 |
|