CenturyLink Investment Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,478
| Closed | -$1.4M | – | 308 |
|
|
2015
Q1 | $1.4M | Sell |
14,478
-988
| -6% | -$95.3K | 0.46% | 83 |
|
|
2014
Q4 | $1.65M | Hold |
15,466
| – | – | 0.49% | 69 |
|
|
2014
Q3 | $1.5M | Sell |
15,466
-2,668
| -15% | -$259K | 0.51% | 69 |
|
|
2014
Q2 | $1.76M | Sell |
18,134
-140
| -0.8% | -$13.6K | 0.55% | 53 |
|
|
2014
Q1 | $1.62M | Sell |
18,274
-1,896
| -9% | -$168K | 0.52% | 61 |
|
|
2013
Q4 | $1.65M | Buy |
20,170
+6,355
| +46% | +$520K | 0.51% | 79 |
|
|
2013
Q3 | $1.05M | Sell |
13,815
-16,119
| -54% | -$1.22M | 0.32% | 122 |
|
|
2013
Q2 | $1.89M | Buy |
+29,934
| New | +$1.89M | 0.55% | 56 |
|