EII Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-23,650
| Closed | -$2.09M | – | 170 |
|
|
2014
Q1 | $2.09M | Sell |
23,650
-500
| -2% | -$44.2K | 0.04% | 81 |
|
|
2013
Q4 | $1.98M | Sell |
24,150
-7,600
| -24% | -$622K | 0.05% | 75 |
|
|
2013
Q3 | $2.4M | Sell |
31,750
-8,450
| -21% | -$639K | 0.06% | 68 |
|
|
2013
Q2 | $2.54M | Buy |
+40,200
| New | +$2.54M | 0.06% | 62 |
|