Chicago Equity Partners’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,470
| Closed | -$387K | – | 871 |
|
|
2019
Q4 | $387K | Buy |
+4,470
| New | +$387K | 0.02% | 697 |
|
|
2018
Q1 | – | Sell |
-9,160
| Closed | -$1.15M | – | 816 |
|
|
2017
Q4 | $1.15M | Sell |
9,160
-21,460
| -70% | -$2.68M | 0.04% | 474 |
|
|
2017
Q3 | $3.79M | Buy |
30,620
+3,305
| +12% | +$409K | 0.12% | 238 |
|
|
2017
Q2 | $2.79M | Buy |
27,315
+7,225
| +36% | +$737K | 0.08% | 308 |
|
|
2017
Q1 | $1.97M | Sell |
20,090
-5
| -0% | -$490 | 0.06% | 330 |
|
|
2016
Q4 | $1.61M | Sell |
20,095
-1,605
| -7% | -$129K | 0.04% | 378 |
|
|
2016
Q3 | $1.56M | Buy |
21,700
+1,390
| +7% | +$99.6K | 0.04% | 352 |
|
|
2016
Q2 | $1.34M | Sell |
20,310
-4,810
| -19% | -$317K | 0.04% | 346 |
|
|
2016
Q1 | $2M | Buy |
25,120
+11,175
| +80% | +$889K | 0.06% | 258 |
|
|
2015
Q4 | $1.6M | Buy |
+13,945
| New | +$1.6M | 0.04% | 288 |
|
|
2014
Q1 | – | Sell |
-5,550
| Closed | -$454K | – | 490 |
|
|
2013
Q4 | $454K | Sell |
5,550
-6,605
| -54% | -$540K | 0.01% | 318 |
|
|
2013
Q3 | $919K | Sell |
12,155
-175,275
| -94% | -$13.3M | 0.03% | 301 |
|
|
2013
Q2 | $11.8M | Buy |
+187,430
| New | +$11.8M | 0.37% | 85 |
|