Coastland Capital’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-70,511
| Closed | -$7.14M | – | 128 |
|
2015
Q3 | $7.14M | Sell |
70,511
-31,662
| -31% | -$3.21M | 0.21% | 60 |
|
2015
Q2 | $10.7M | Buy |
102,173
+44,500
| +77% | +$4.67M | 0.29% | 45 |
|
2015
Q1 | $5.56M | Buy |
57,673
+20,000
| +53% | +$1.93M | 0.19% | 63 |
|
2014
Q4 | $4.03M | Buy |
+37,673
| New | +$4.03M | 0.16% | 66 |
|
2014
Q1 | – | Sell |
-75,000
| Closed | -$6.14M | – | 111 |
|
2013
Q4 | $6.14M | Buy |
+75,000
| New | +$6.14M | 0.42% | 47 |
|