United States Steel & Carnegie Pension Fund’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $42.9M | Hold |
408,102
| – | – | 1.97% | 24 |
|
|
2017
Q2 | $38.3M | Sell |
408,102
-148,211
| -27% | -$13.9M | 1.6% | 27 |
|
|
2017
Q1 | $49.4M | Sell |
556,313
-138,000
| -20% | -$12.3M | 1.55% | 36 |
|
|
2016
Q4 | $54.2M | Hold |
694,313
| – | – | 1.61% | 32 |
|
|
2016
Q3 | $57.4M | Sell |
694,313
-155,687
| -18% | -$12.9M | 1.7% | 26 |
|
|
2016
Q2 | $63M | Hold |
850,000
| – | – | 1.45% | 32 |
|
|
2016
Q1 | $65M | Hold |
850,000
| – | – | 1.51% | 33 |
|
|
2015
Q4 | $65.9M | Hold |
850,000
| – | – | 1.56% | 33 |
|
|
2015
Q3 | $59.2M | Buy |
+850,000
| New | +$59.2M | 1.31% | 39 |
|