Bow Street’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-167,653
| Closed | -$17.6M | – | 25 |
|
|
2015
Q2 | $17.6M | Sell |
167,653
-82,303
| -33% | -$8.64M | 8.5% | 2 |
|
|
2015
Q1 | $24.1M | Buy |
249,956
+104,870
| +72% | +$10.1M | 9.52% | 1 |
|
|
2014
Q4 | $15.5M | Buy |
145,086
+16,686
| +13% | +$1.78M | 5.49% | 5 |
|
|
2014
Q3 | $12.5M | Sell |
128,400
-17,049
| -12% | -$1.66M | 4.45% | 6 |
|
|
2014
Q2 | $14.1M | Hold |
145,449
| – | – | 4.71% | 1 |
|
|
2014
Q1 | $12.9M | Buy |
145,449
+16,724
| +13% | +$1.48M | 6.14% | 3 |
|
|
2013
Q4 | $10.5M | Buy |
+128,725
| New | +$10.5M | 4.91% | 3 |
|