Credit Agricole’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,380
| Closed | -$1.99M | – | 447 |
|
|
2018
Q2 | $1.99M | Hold |
15,380
| – | – | 0.14% | 147 |
|
|
2018
Q1 | $1.7M | Sell |
15,380
-5,000
| -25% | -$551K | 0.11% | 150 |
|
|
2017
Q4 | $2.55M | Hold |
20,380
| – | – | 0.17% | 129 |
|
|
2017
Q3 | $2.52M | Sell |
20,380
-101,900
| -83% | -$12.6M | 0.01% | 826 |
|
|
2017
Q2 | $12.5M | Sell |
122,280
-11,275
| -8% | -$1.15M | 0.04% | 429 |
|
|
2017
Q1 | $12.2M | Buy |
133,555
+35,655
| +36% | +$3.26M | 0.04% | 484 |
|
|
2016
Q4 | $7.87M | Hold |
97,900
| – | – | 0.03% | 553 |
|
|
2016
Q3 | $7.02M | Hold |
97,900
| – | – | 0.02% | 578 |
|
|
2016
Q2 | $6.44M | Hold |
97,900
| – | – | 0.02% | 554 |
|
|
2016
Q1 | $7.79M | Buy |
97,900
+86,539
| +762% | +$6.89M | 0.04% | 448 |
|
|
2015
Q4 | $1.3M | Hold |
11,361
| – | – | 0.01% | 936 |
|
|
2015
Q3 | $1.15M | Hold |
11,361
| – | – | 0.01% | 967 |
|
|
2015
Q2 | $1.19M | Buy |
11,361
+3,161
| +39% | +$332K | 0.01% | 1001 |
|
|
2015
Q1 | $790K | Hold |
8,200
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q4 | $855K | Hold |
8,200
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q3 | $797K | Buy |
8,200
+3,500
| +74% | +$340K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $456K | Buy |
4,700
+3,098
| +193% | +$301K | ﹤0.01% | 1246 |
|
|
2014
Q1 | $141K | Sell |
1,602
-241,534
| -99% | -$21.3M | ﹤0.01% | 1304 |
|
|
2013
Q4 | $19.9M | Buy |
243,136
+6,083
| +3% | +$498K | 0.08% | 298 |
|
|
2013
Q3 | $17.9M | Buy |
+237,053
| New | +$17.9M | 0.08% | 305 |
|