CIM
Cambria Investment Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,557
| Closed | -$442K | – | 305 |
|
|
2019
Q1 | $442K | Sell |
6,557
-324
| -5% | -$21.8K | 0.07% | 191 |
|
|
2018
Q4 | $415K | Sell |
6,881
-648
| -9% | -$39.1K | 0.07% | 193 |
|
|
2018
Q3 | $699K | Buy |
7,529
+108
| +1% | +$10K | 0.1% | 194 |
|
|
2018
Q2 | $959K | Sell |
7,421
-864
| -10% | -$112K | 0.14% | 176 |
|
|
2018
Q1 | $913K | Buy |
8,285
+216
| +3% | +$23.8K | 0.13% | 178 |
|
|
2017
Q4 | $1.01M | Buy |
8,069
+648
| +9% | +$81.1K | 0.14% | 171 |
|
|
2017
Q3 | $918K | Sell |
7,421
-324
| -4% | -$40.1K | 0.14% | 165 |
|
|
2017
Q2 | $790K | Sell |
7,745
-1,931
| -20% | -$197K | 0.17% | 172 |
|
|
2017
Q1 | $948K | Buy |
9,676
+2,780
| +40% | +$272K | 0.32% | 128 |
|
|
2016
Q4 | $554K | Sell |
6,896
-85
| -1% | -$6.83K | 0.23% | 145 |
|
|
2016
Q3 | $500K | Sell |
6,981
-913
| -12% | -$65.4K | 0.23% | 152 |
|
|
2016
Q2 | $520K | Sell |
7,894
-447
| -5% | -$29.4K | 0.24% | 139 |
|
|
2016
Q1 | $664K | Sell |
8,341
-850
| -9% | -$67.7K | 0.31% | 121 |
|
|
2015
Q4 | $1.05M | Sell |
9,191
-595
| -6% | -$68.1K | 0.42% | 124 |
|
|
2015
Q3 | $991K | Sell |
9,786
-2,465
| -20% | -$250K | 0.38% | 120 |
|
|
2015
Q2 | $1.29M | Buy |
12,251
+85
| +0.7% | +$8.92K | 0.39% | 121 |
|
|
2015
Q1 | $1.17K | Buy |
12,166
+595
| +5% | +$57 | 0.13% | 119 |
|
|
2014
Q4 | $1.24M | Buy |
+11,571
| New | +$1.24M | 0.44% | 118 |
|