SPO Advisory’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,438,808
| Closed | -$357M | – | 15 |
|
|
2014
Q4 | $357M | Sell |
5,438,808
-2,270,400
| -29% | -$149M | 4.75% | 7 |
|
|
2014
Q3 | $411M | Buy |
7,709,208
+3,001,636
| +64% | +$160M | 5.34% | 8 |
|
|
2014
Q2 | $248M | Hold |
4,707,572
| – | – | 3.28% | 8 |
|
|
2014
Q1 | $254M | Sell |
4,707,572
-5,339,200
| -53% | -$288M | 3.81% | 7 |
|
|
2013
Q4 | $559M | Hold |
10,046,772
| – | – | 7.78% | 8 |
|
|
2013
Q3 | $480M | Sell |
10,046,772
-4,781,200
| -32% | -$228M | 7.02% | 8 |
|
|
2013
Q2 | $677M | Buy |
+14,827,972
| New | +$677M | 9.11% | 6 |
|