Assured Investment Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,569
| Closed | -$1.12M | – | 812 |
|
|
2019
Q1 | $1.12M | Buy |
+16,569
| New | +$1.12M | 0.01% | 352 |
|
|
2018
Q3 | – | Sell |
-12,460
| Closed | -$1.61M | – | 1269 |
|
|
2018
Q2 | $1.61M | Sell |
12,460
-18,549
| -60% | -$2.4M | 0.03% | 422 |
|
|
2018
Q1 | $3.42M | Sell |
31,009
-29,832
| -49% | -$3.29M | 0.08% | 251 |
|
|
2017
Q4 | $7.61M | Buy |
60,841
+42,767
| +237% | +$5.35M | 0.15% | 125 |
|
|
2017
Q3 | $2.24M | Sell |
18,074
-6,556
| -27% | -$811K | 0.05% | 274 |
|
|
2017
Q2 | $2.51M | Buy |
24,630
+14,591
| +145% | +$1.49M | 0.05% | 179 |
|
|
2017
Q1 | $983K | Sell |
10,039
-9,217
| -48% | -$903K | 0.02% | 265 |
|
|
2016
Q4 | $1.55M | Sell |
19,256
-26,244
| -58% | -$2.11M | 0.03% | 175 |
|
|
2016
Q3 | $3.26M | Buy |
45,500
+19,469
| +75% | +$1.4M | 0.07% | 82 |
|
|
2016
Q2 | $1.71M | Buy |
26,031
+17,436
| +203% | +$1.15M | 0.04% | 143 |
|
|
2016
Q1 | $684K | Sell |
8,595
-3,639
| -30% | -$290K | 0.02% | 235 |
|
|
2015
Q4 | $1.4M | Sell |
12,234
-14,582
| -54% | -$1.67M | 0.02% | 131 |
|
|
2015
Q3 | $2.72M | Buy |
26,816
+20,202
| +305% | +$2.05M | 0.05% | 131 |
|
|
2015
Q2 | $694K | Buy |
6,614
+4,791
| +263% | +$503K | 0.01% | 260 |
|
|
2015
Q1 | $176K | Buy |
+1,823
| New | +$176K | ﹤0.01% | 407 |
|