EGA
E&G Advisors’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,650
| Closed | -$532K | – | 103 |
|
|
2015
Q4 | $532K | Sell |
4,650
-2,400
| -34% | -$275K | 0.32% | 64 |
|
|
2015
Q3 | $714K | Hold |
7,050
| – | – | 0.45% | 54 |
|
|
2015
Q2 | $740K | Buy |
7,050
+100
| +1% | +$10.5K | 0.43% | 61 |
|
|
2015
Q1 | $670K | Hold |
6,950
| – | – | 0.4% | 63 |
|
|
2014
Q4 | $743K | Sell |
6,950
-1,100
| -14% | -$118K | 0.48% | 57 |
|
|
2014
Q3 | $783K | Sell |
8,050
-1,429
| -15% | -$139K | 0.5% | 62 |
|
|
2014
Q2 | $920K | Hold |
9,479
| – | – | 0.59% | 57 |
|
|
2014
Q1 | $838K | Buy |
9,479
+1,979
| +26% | +$175K | 0.66% | 53 |
|
|
2013
Q4 | $614K | Buy |
+7,500
| New | +$614K | 0.58% | 53 |
|