Aristeia Capital’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-882,674
| Closed | -$94.3M | – | 73 |
|
|
2014
Q4 | $94.3M | Sell |
882,674
-279,116
| -24% | -$29.8M | 5.09% | 5 |
|
|
2014
Q3 | $113M | Buy |
1,161,790
+158,730
| +16% | +$15.4M | 3.88% | 4 |
|
|
2014
Q2 | $97.3M | Sell |
1,003,060
-195,739
| -16% | -$19M | 2.5% | 6 |
|
|
2014
Q1 | $106M | Buy |
1,198,799
+302,985
| +34% | +$26.8M | 4.38% | 4 |
|
|
2013
Q4 | $73.4M | Buy |
895,814
+173,879
| +24% | +$14.2M | 4.05% | 6 |
|
|
2013
Q3 | $54.6M | Buy |
721,935
+191,328
| +36% | +$14.5M | 3.48% | 8 |
|
|
2013
Q2 | $33.5M | Buy |
+530,607
| New | +$33.5M | 2.92% | 7 |
|