CWA
Constellation Wealth Advisors’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,525
| Closed | -$4.67M | – | 145 |
|
|
2015
Q2 | $4.67M | Sell |
44,525
-10,570
| -19% | -$1.11M | 0.4% | 57 |
|
|
2015
Q1 | $5.31M | Sell |
55,095
-1,920
| -3% | -$185K | 0.47% | 52 |
|
|
2014
Q4 | $6.09M | Buy |
57,015
+8,350
| +17% | +$892K | 0.51% | 44 |
|
|
2014
Q3 | $4.73M | Sell |
48,665
-1,200
| -2% | -$117K | 0.44% | 50 |
|
|
2014
Q2 | $4.84M | Buy |
49,865
+2,315
| +5% | +$225K | 0.54% | 48 |
|
|
2014
Q1 | $4.21M | Buy |
47,550
+815
| +2% | +$72.1K | 0.41% | 69 |
|
|
2013
Q4 | $3.83M | Buy |
46,735
+575
| +1% | +$47.1K | 0.37% | 66 |
|
|
2013
Q3 | $3.49M | Sell |
46,160
-2,760
| -6% | -$209K | 0.4% | 62 |
|
|
2013
Q2 | $3.09M | Buy |
+48,920
| New | +$3.09M | 0.37% | 62 |
|