AIP
ARS Investment Partners’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-151,485
| Closed | -$13.1M | – | 113 |
|
|
2019
Q4 | $13.1M | Sell |
151,485
-768
| -0.5% | -$66.5K | 2.2% | 13 |
|
|
2019
Q3 | $12.6M | Sell |
152,253
-77,050
| -34% | -$6.36M | 2.26% | 15 |
|
|
2019
Q2 | $13.4M | Buy |
229,303
+106,658
| +87% | +$6.25M | 2.26% | 14 |
|
|
2019
Q1 | $8.26M | Buy |
122,645
+42,485
| +53% | +$2.86M | 1.5% | 25 |
|
|
2018
Q4 | $4.83M | Sell |
80,160
-7,035
| -8% | -$424K | 1.02% | 27 |
|
|
2018
Q3 | $8.1M | Sell |
87,195
-188
| -0.2% | -$17.5K | 1.25% | 25 |
|
|
2018
Q2 | $11.3M | Buy |
87,383
+1,130
| +1% | +$146K | 1.8% | 20 |
|
|
2018
Q1 | $9.51M | Sell |
86,253
-69,511
| -45% | -$7.66M | 1.16% | 28 |
|
|
2017
Q4 | $19.5M | Sell |
155,764
-331
| -0.2% | -$41.4K | 2.36% | 12 |
|
|
2017
Q3 | $19.3M | Sell |
156,095
-7,972
| -5% | -$987K | 2.49% | 12 |
|
|
2017
Q2 | $16.7M | Buy |
164,067
+11,306
| +7% | +$1.15M | 2.31% | 11 |
|
|
2017
Q1 | $15M | Buy |
152,761
+97,829
| +178% | +$9.58M | 2.17% | 15 |
|
|
2016
Q4 | $4.41M | Sell |
54,932
-21,084
| -28% | -$1.69M | 0.68% | 46 |
|
|
2016
Q3 | $5.45M | Sell |
76,016
-626
| -0.8% | -$44.9K | 1.19% | 36 |
|
|
2016
Q2 | $5.04M | Sell |
76,642
-4,921
| -6% | -$324K | 1.13% | 38 |
|
|
2016
Q1 | $6.49M | Buy |
81,563
+11,755
| +17% | +$936K | 1.52% | 30 |
|
|
2015
Q4 | $7.99M | Sell |
69,808
-32,063
| -31% | -$3.67M | 1.88% | 22 |
|
|
2015
Q3 | $10.3M | Sell |
101,871
-60,648
| -37% | -$6.14M | 2.36% | 11 |
|
|
2015
Q2 | $17.1M | Sell |
162,519
-3,727
| -2% | -$391K | 3.12% | 4 |
|
|
2015
Q1 | $16M | Sell |
166,246
-15,772
| -9% | -$1.52M | 2.98% | 5 |
|
|
2014
Q4 | $19.5M | Buy |
182,018
+41,668
| +30% | +$4.45M | 3.31% | 4 |
|
|
2014
Q3 | $13.6M | Buy |
140,350
+1,523
| +1% | +$148K | 2.08% | 19 |
|
|
2014
Q2 | $13.5M | Buy |
138,827
+34,705
| +33% | +$3.37M | 2.09% | 19 |
|
|
2014
Q1 | $9.21M | Buy |
+104,122
| New | +$9.21M | 1.62% | 22 |
|