American International Group’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,191
| Closed | -$5.9M | – | 2618 |
|
|
2024
Q1 | $5.9M | Sell |
50,191
-869
| -2% | -$102K | 0.02% | 672 |
|
|
2023
Q4 | $6.38M | Sell |
51,060
-2,477
| -5% | -$309K | 0.03% | 614 |
|
|
2023
Q3 | $7.39M | Sell |
53,537
-2,516
| -4% | -$347K | 0.05% | 497 |
|
|
2023
Q2 | $8.05M | Sell |
56,053
-517
| -0.9% | -$74.2K | 0.05% | 520 |
|
|
2023
Q1 | $8.87M | Sell |
56,570
-133
| -0.2% | -$20.9K | 0.06% | 450 |
|
|
2022
Q4 | $7.42M | Sell |
56,703
-589
| -1% | -$77.1K | 0.05% | 526 |
|
|
2022
Q3 | $6.08M | Sell |
57,292
-1,881
| -3% | -$199K | 0.04% | 567 |
|
|
2022
Q2 | $6.13M | Sell |
59,173
-1,750
| -3% | -$181K | 0.04% | 622 |
|
|
2022
Q1 | $6.65M | Sell |
60,923
-881
| -1% | -$96.2K | 0.04% | 667 |
|
|
2021
Q4 | $6.87M | Sell |
61,804
-1,279
| -2% | -$142K | 0.03% | 682 |
|
|
2021
Q3 | $5.95M | Sell |
63,083
-1,801
| -3% | -$170K | 0.03% | 729 |
|
|
2021
Q2 | $7.85K | Sell |
64,884
-1,528
| -2% | -$185 | 0.03% | 657 |
|
|
2021
Q1 | $8.1K | Buy |
66,412
+436
| +0.7% | +$53 | 0.03% | 639 |
|
|
2020
Q4 | $8.28K | Sell |
65,976
-1,243
| -2% | -$156 | 0.03% | 543 |
|
|
2020
Q3 | $4.65M | Sell |
67,219
-1,358
| -2% | -$94K | 0.02% | 685 |
|
|
2020
Q2 | $4.7M | Sell |
68,577
-2,037
| -3% | -$140K | 0.02% | 672 |
|
|
2020
Q1 | $3.39M | Sell |
70,614
-408
| -0.6% | -$19.6K | 0.02% | 724 |
|
|
2019
Q4 | $6.15M | Buy |
71,022
+212
| +0.3% | +$18.4K | 0.02% | 661 |
|
|
2019
Q3 | $5.85M | Sell |
70,810
-1,934
| -3% | -$160K | 0.02% | 648 |
|
|
2019
Q2 | $4.26M | Buy |
72,744
+16,277
| +29% | +$954K | 0.02% | 786 |
|
|
2019
Q1 | $3.8M | Sell |
56,467
-2,584
| -4% | -$174K | 0.01% | 836 |
|
|
2018
Q4 | $3.56M | Sell |
59,051
-758
| -1% | -$45.7K | 0.01% | 815 |
|
|
2018
Q3 | $5.56M | Buy |
59,809
+59,156
| +9,059% | +$5.5M | 0.02% | 734 |
|
|
2018
Q2 | $84K | Sell |
653
-61
| -9% | -$7.85K | ﹤0.01% | 2863 |
|
|
2018
Q1 | $79K | Sell |
714
-26
| -4% | -$2.88K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $93K | Buy |
+740
| New | +$93K | ﹤0.01% | 2759 |
|
|
2017
Q3 | – | Sell |
-772
| Closed | -$79K | – | 2982 |
|
|
2017
Q2 | $79K | Sell |
772
-6
| -0.8% | -$614 | ﹤0.01% | 2862 |
|
|
2017
Q1 | $76K | Sell |
778
-29
| -4% | -$2.83K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $65K | Hold |
807
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q3 | $57.8K | Sell |
807
-35
| -4% | -$2.51K | ﹤0.01% | 2856 |
|
|
2016
Q2 | $55.4K | Sell |
842
-210
| -20% | -$13.8K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $84K | Hold |
1,052
| – | – | ﹤0.01% | 3563 |
|
|
2015
Q4 | $120K | Sell |
1,052
-77
| -7% | -$8.78K | ﹤0.01% | 3342 |
|
|
2015
Q3 | $114K | Buy |
1,129
+129
| +13% | +$13K | ﹤0.01% | 3377 |
|
|
2015
Q2 | $105K | Sell |
1,000
-598
| -37% | -$62.8K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $154K | Buy |
1,598
+58
| +4% | +$5.59K | ﹤0.01% | 3185 |
|
|
2014
Q4 | $165K | Sell |
1,540
-100
| -6% | -$10.7K | ﹤0.01% | 3120 |
|
|
2014
Q3 | $159K | Sell |
1,640
-131
| -7% | -$12.7K | ﹤0.01% | 3159 |
|
|
2014
Q2 | $172K | Buy |
1,771
+943
| +114% | +$91.5K | ﹤0.01% | 3129 |
|
|
2014
Q1 | $73.2K | Hold |
828
| – | – | ﹤0.01% | 3652 |
|
|
2013
Q4 | $67.8K | Sell |
828
-734
| -47% | -$60.1K | ﹤0.01% | 3621 |
|
|
2013
Q3 | $118K | Sell |
1,562
-78
| -5% | -$5.9K | ﹤0.01% | 3185 |
|
|
2013
Q2 | $104K | Buy |
+1,640
| New | +$104K | ﹤0.01% | 3128 |
|