Eagle Global Advisors’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,340
| Closed | -$360K | – | 237 |
|
|
2019
Q1 | $360K | Sell |
5,340
-295
| -5% | -$22.2K | 0.01% | 179 |
|
|
2018
Q4 | $340K | Sell |
5,635
-21,952
| -80% | -$1.66M | 0.01% | 179 |
|
|
2018
Q3 | $2.56M | Buy |
27,587
+740
| +3% | +$85.6K | 0.08% | 118 |
|
|
2018
Q2 | $3.47M | Sell |
26,847
-95
| -0.4% | -$11.9K | 0.11% | 114 |
|
|
2018
Q1 | $2.97M | Buy |
26,942
+825
| +3% | +$103K | 0.1% | 121 |
|
|
2017
Q4 | $3.27M | Buy |
26,117
+370
| +1% | +$46.9K | 0.1% | 124 |
|
|
2017
Q3 | $3.19M | Buy |
25,747
+130
| +0.5% | +$14.7K | 0.1% | 121 |
|
|
2017
Q2 | $2.61M | Buy |
25,617
+362
| +1% | +$35.8K | 0.07% | 130 |
|
|
2017
Q1 | $2.47M | Buy |
25,255
+265
| +1% | +$24.4K | 0.07% | 133 |
|
|
2016
Q4 | $2.01M | Sell |
24,990
-47,302
| -65% | -$3.55M | 0.05% | 134 |
|
|
2016
Q3 | $5.18M | Sell |
72,292
-13,625
| -16% | -$953K | 0.15% | 103 |
|
|
2016
Q2 | $5.65M | Buy |
85,917
+605
| +0.7% | +$45.2K | 0.17% | 97 |
|
|
2016
Q1 | $6.79M | Buy |
85,312
+382
| +0.4% | +$30.1K | 0.24% | 91 |
|
|
2015
Q4 | $9.72M | Sell |
84,930
-450
| -0.5% | -$50.9K | 0.34% | 63 |
|
|
2015
Q3 | $8.64M | Sell |
85,380
-100
| -0.1% | -$10.1K | 0.29% | 74 |
|
|
2015
Q2 | $8.97M | Sell |
85,480
-85
| -0.1% | -$8.95K | 0.23% | 78 |
|
|
2015
Q1 | $8.25M | Buy |
85,565
+345
| +0.4% | +$34.4K | 0.22% | 80 |
|
|
2014
Q4 | $9.11M | Buy |
85,220
+27,360
| +47% | +$2.64M | 0.23% | 69 |
|
|
2014
Q3 | $5.63M | Sell |
57,860
-455
| -0.8% | -$45.5K | 0.14% | 102 |
|
|
2014
Q2 | $5.66M | Sell |
58,315
-2,100
| -3% | -$191K | 0.14% | 99 |
|
|
2014
Q1 | $5.34M | Sell |
60,415
-1,210
| -2% | -$101K | 0.16% | 103 |
|
|
2013
Q4 | $5.05M | Buy |
+61,625
| New | +$4.76M | 0.16% | 106 |
|
Other funds holding VC
IAM
TI