CCM
Cadence Capital Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,857
| Closed | -$916K | – | 619 |
|
|
2018
Q3 | $916K | Sell |
9,857
-325
| -3% | -$30.2K | 0.05% | 412 |
|
|
2018
Q2 | $1.32M | Buy |
+10,182
| New | +$1.32M | 0.08% | 330 |
|
|
2018
Q1 | – | Sell |
-9,992
| Closed | -$1.25M | – | 702 |
|
|
2017
Q4 | $1.25M | Buy |
9,992
+3,811
| +62% | +$477K | 0.08% | 344 |
|
|
2017
Q3 | $765K | Sell |
6,181
-4
| -0.1% | -$495 | 0.05% | 427 |
|
|
2017
Q2 | $631K | Buy |
+6,185
| New | +$631K | 0.04% | 465 |
|
|
2016
Q2 | – | Sell |
-13,275
| Closed | -$1.06M | – | 655 |
|
|
2016
Q1 | $1.06M | Buy |
+13,275
| New | +$1.06M | 0.07% | 283 |
|