Whetstone Capital Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,690
| Closed | -$2.53M | – | 27 |
|
|
2015
Q2 | $2.53M | Buy |
37,690
+2,734
| +8% | +$184K | 0.73% | 21 |
|
|
2015
Q1 | $2.29M | Hold |
34,956
| – | – | 0.8% | 21 |
|
|
2014
Q4 | $2.29M | Hold |
34,956
| – | – | 1.1% | 19 |
|
|
2014
Q3 | $1.86M | Hold |
34,956
| – | – | 0.92% | 21 |
|
|
2014
Q2 | $1.84M | Buy |
34,956
+3,136
| +10% | +$165K | 1.04% | 21 |
|
|
2014
Q1 | $1.72M | Buy |
+31,820
| New | +$1.72M | 1.28% | 19 |
|