Chicago Equity Partners’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$482K | – | 877 |
|
|
2019
Q4 | $482K | Buy |
+9,400
| New | +$482K | 0.03% | 647 |
|
|
2019
Q2 | – | Sell |
-66,194
| Closed | -$1.76M | – | 980 |
|
|
2019
Q1 | $1.76M | Sell |
66,194
-36,890
| -36% | -$981K | 0.07% | 376 |
|
|
2018
Q4 | $2.23M | Sell |
103,084
-11,260
| -10% | -$243K | 0.09% | 316 |
|
|
2018
Q3 | $3.57M | Sell |
114,344
-42,620
| -27% | -$1.33M | 0.1% | 272 |
|
|
2018
Q2 | $4.84M | Sell |
156,964
-18,425
| -11% | -$568K | 0.15% | 189 |
|
|
2018
Q1 | $6.53M | Buy |
175,389
+3,095
| +2% | +$115K | 0.21% | 144 |
|
|
2017
Q4 | $5.32M | Buy |
172,294
+30,975
| +22% | +$956K | 0.16% | 180 |
|
|
2017
Q3 | $4.36M | Buy |
141,319
+50,315
| +55% | +$1.55M | 0.14% | 214 |
|
|
2017
Q2 | $2.94M | Buy |
91,004
+49,739
| +121% | +$1.61M | 0.08% | 297 |
|
|
2017
Q1 | $922K | Sell |
41,265
-135
| -0.3% | -$3.02K | 0.03% | 470 |
|
|
2016
Q4 | $987K | Buy |
41,400
+4,920
| +13% | +$117K | 0.03% | 466 |
|
|
2016
Q3 | $556K | Buy |
36,480
+13,360
| +58% | +$204K | 0.02% | 546 |
|
|
2016
Q2 | $659K | Buy |
+23,120
| New | +$659K | 0.02% | 458 |
|