TAM
Taylor Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$684K | – | 32 |
|
|
2017
Q2 | $684K | Sell |
7,300
-8,700
| -54% | -$815K | 0.23% | 22 |
|
|
2017
Q1 | $1.42M | Hold |
16,000
| – | – | 0.42% | 21 |
|
|
2016
Q4 | $1.25M | Hold |
16,000
| – | – | 0.36% | 20 |
|
|
2016
Q3 | $1.32M | Hold |
16,000
| – | – | 0.39% | 22 |
|
|
2016
Q2 | $1.19M | Hold |
16,000
| – | – | 0.34% | 21 |
|
|
2016
Q1 | $1.22M | Sell |
16,000
-5,900
| -27% | -$451K | 0.32% | 23 |
|
|
2015
Q4 | $1.7M | Hold |
21,900
| – | – | 0.41% | 22 |
|
|
2015
Q3 | $1.53M | Buy |
21,900
+14,700
| +204% | +$1.02M | 0.32% | 25 |
|
|
2015
Q2 | $484K | Buy |
7,200
+1,000
| +16% | +$67.2K | 0.09% | 27 |
|
|
2015
Q1 | $406K | Buy |
+6,200
| New | +$406K | 0.06% | 30 |
|