AMP Capital Investors’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,230
| Closed | -$654K | – | 1219 |
|
|
2017
Q4 | $654K | Hold |
5,230
| – | – | ﹤0.01% | 983 |
|
|
2017
Q3 | $647K | Sell |
5,230
-1,390
| -21% | -$172K | ﹤0.01% | 958 |
|
|
2017
Q2 | $671K | Hold |
6,620
| – | – | ﹤0.01% | 932 |
|
|
2017
Q1 | $650K | Sell |
6,620
-1,780
| -21% | -$175K | ﹤0.01% | 933 |
|
|
2016
Q4 | $673K | Hold |
8,400
| – | – | ﹤0.01% | 941 |
|
|
2016
Q3 | $595K | Hold |
8,400
| – | – | ﹤0.01% | 957 |
|
|
2016
Q2 | $560K | Hold |
8,400
| – | – | ﹤0.01% | 924 |
|
|
2016
Q1 | $676K | Buy |
+8,400
| New | +$676K | ﹤0.01% | 905 |
|
|
2015
Q2 | – | Sell |
-23,057
| Closed | -$2.23M | – | 1211 |
|
|
2015
Q1 | $2.23M | Sell |
23,057
-9,833
| -30% | -$952K | 0.01% | 690 |
|
|
2014
Q4 | $3.51M | Buy |
32,890
+510
| +2% | +$54.3K | 0.02% | 583 |
|
|
2014
Q3 | $3.21M | Sell |
32,380
-14,647
| -31% | -$1.45M | 0.02% | 619 |
|
|
2014
Q2 | $4.53M | Buy |
47,027
+213
| +0.5% | +$20.5K | 0.03% | 535 |
|
|
2014
Q1 | $4.04M | Buy |
46,814
+84
| +0.2% | +$7.25K | 0.03% | 547 |
|
|
2013
Q4 | $3.79M | Sell |
46,730
-2,239
| -5% | -$181K | 0.03% | 573 |
|
|
2013
Q3 | $3.68M | Buy |
+48,969
| New | +$3.68M | 0.03% | 552 |
|