CRM
Cramer Rosenthal McGlynn’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,049
| Closed | -$690K | – | 191 |
|
|
2017
Q1 | $690K | Buy |
7,049
+147
| +2% | +$14.4K | 0.01% | 181 |
|
|
2016
Q4 | $555K | Sell |
6,902
-444,457
| -98% | -$35.7M | 0.01% | 182 |
|
|
2016
Q3 | $32.3M | Sell |
451,359
-15,945
| -3% | -$1.14M | 0.5% | 86 |
|
|
2016
Q2 | $30.8M | Sell |
467,304
-228,120
| -33% | -$15M | 0.5% | 88 |
|
|
2016
Q1 | $55.3M | Sell |
695,424
-171,098
| -20% | -$13.6M | 0.87% | 38 |
|
|
2015
Q4 | $99.2M | Sell |
866,522
-192,844
| -18% | -$22.1M | 1.49% | 5 |
|
|
2015
Q3 | $107M | Buy |
1,059,366
+391,731
| +59% | +$39.7M | 1.45% | 6 |
|
|
2015
Q2 | $70.1M | Sell |
667,635
-16,090
| -2% | -$1.69M | 0.87% | 28 |
|
|
2015
Q1 | $65.9M | Buy |
+683,725
| New | +$65.9M | 0.74% | 46 |
|