ACM
Apex Capital Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,300
| Closed | -$346K | – | 266 |
|
|
2015
Q2 | $346K | Hold |
3,300
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $318K | Sell |
3,300
-18,919
| -85% | -$1.82M | 0.01% | 238 |
|
|
2014
Q4 | $2.37M | Sell |
22,219
-554,876
| -96% | -$59.3M | 0.06% | 174 |
|
|
2014
Q3 | $56.1M | Buy |
577,095
+11,456
| +2% | +$1.11M | 1.69% | 10 |
|
|
2014
Q2 | $54.9M | Buy |
565,639
+62,093
| +12% | +$6.02M | 1.69% | 11 |
|
|
2014
Q1 | $44.5M | Buy |
503,546
+46,238
| +10% | +$4.09M | 1.57% | 12 |
|
|
2013
Q4 | $37.4M | Buy |
457,308
+109,988
| +32% | +$9.01M | 1.4% | 20 |
|
|
2013
Q3 | $26.3M | Buy |
+347,320
| New | +$26.3M | 1.15% | 36 |
|