EAM
Eagle Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-308,738
| Closed | -$18.1M | – | 668 |
|
|
2019
Q2 | $18.1M | Sell |
308,738
-110,462
| -26% | -$6.47M | 0.09% | 240 |
|
|
2019
Q1 | $28.2M | Sell |
419,200
-371,700
| -47% | -$25M | 0.15% | 209 |
|
|
2018
Q4 | $47.7M | Sell |
790,900
-191,779
| -20% | -$11.6M | 0.3% | 135 |
|
|
2018
Q3 | $91.3M | Buy |
982,679
+103,289
| +12% | +$9.6M | 0.44% | 66 |
|
|
2018
Q2 | $114M | Sell |
879,390
-14,597
| -2% | -$1.89M | 0.61% | 27 |
|
|
2018
Q1 | $98.6M | Buy |
893,987
+228,310
| +34% | +$25.2M | 0.54% | 47 |
|
|
2017
Q4 | $83.2M | Sell |
665,677
-5,625
| -0.8% | -$703K | 0.46% | 62 |
|
|
2017
Q3 | $85.1M | Buy |
671,302
+20,570
| +3% | +$2.61M | 0.49% | 50 |
|
|
2017
Q2 | $66.4M | Buy |
650,732
+173,822
| +36% | +$17.7M | 0.4% | 69 |
|
|
2017
Q1 | $46.7M | Buy |
+476,910
| New | +$46.7M | 0.29% | 104 |
|
|
2016
Q2 | – | Sell |
-200,226
| Closed | -$15.9M | – | 652 |
|
|
2016
Q1 | $15.9M | Buy |
200,226
+1,810
| +0.9% | +$144K | 0.11% | 257 |
|
|
2015
Q4 | $22.7M | Buy |
198,416
+47,114
| +31% | +$5.39M | 0.15% | 199 |
|
|
2015
Q3 | $15.3M | Buy |
+151,302
| New | +$15.3M | 0.1% | 252 |
|
|
2014
Q2 | – | Sell |
-41,019
| Closed | -$3.63M | – | 669 |
|
|
2014
Q1 | $3.63M | Sell |
41,019
-57,223
| -58% | -$5.06M | 0.02% | 530 |
|
|
2013
Q4 | $8.05M | Sell |
98,242
-2,138
| -2% | -$175K | 0.05% | 342 |
|
|
2013
Q3 | $7.55M | Buy |
100,380
+44,707
| +80% | +$3.36M | 0.04% | 414 |
|
|
2013
Q2 | $3.51M | Buy |
+55,673
| New | +$3.51M | 0.02% | 519 |
|