WM
WCG Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,444
| Closed | -$2.86M | – | 34 |
|
|
2015
Q4 | $2.86M | Sell |
36,444
-284,051
| -89% | -$22.3M | 2.09% | 15 |
|
|
2015
Q3 | $22.2M | Buy |
320,495
+46,000
| +17% | +$3.18M | 9.99% | 3 |
|
|
2015
Q2 | $18.4M | Sell |
274,495
-2,505
| -0.9% | -$168K | 8.05% | 5 |
|
|
2015
Q1 | $18.2M | Buy |
277,000
+250,500
| +945% | +$16.5M | 8.47% | 5 |
|
|
2014
Q4 | $6.98M | Buy |
+26,500
| New | +$6.98M | 6.5% | 7 |
|