TCGI
Three Corner Global Investors’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-57,600
| Closed | -$5.4M | – | 34 |
|
2017
Q2 | $5.4M | Sell |
57,600
-93,000
| -62% | -$8.72M | 1.58% | 23 |
|
2017
Q1 | $13.4M | Buy |
150,600
+20,200
| +15% | +$1.8M | 3.91% | 11 |
|
2016
Q4 | $10.2M | Buy |
+130,400
| New | +$10.2M | 4% | 10 |
|
2014
Q4 | – | Sell |
-22,000
| Closed | -$4.69M | – | 30 |
|
2014
Q3 | $4.69M | Buy |
+22,000
| New | +$4.69M | 2.94% | 16 |
|
2014
Q2 | – | Sell |
-36,200
| Closed | -$7.81M | – | 33 |
|
2014
Q1 | $7.81M | Sell |
36,200
-5,800
| -14% | -$1.25M | 4.91% | 6 |
|
2013
Q4 | $9.35M | Buy |
+42,000
| New | +$9.35M | 7.65% | 3 |
|