EAM
EverPoint Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $964K | Buy |
+12,000
| New | +$964K | 0.02% | 331 |
|
|
2016
Q1 | – | Sell |
-80,000
| Closed | -$9.16M | – | 481 |
|
|
2015
Q4 | $9.16M | Buy |
80,000
+50,300
| +169% | +$5.76M | 0.19% | 136 |
|
|
2015
Q3 | $3.01M | Sell |
29,700
-120,300
| -80% | -$12.2M | 0.08% | 253 |
|
|
2015
Q2 | $15.7M | Sell |
150,000
-549,760
| -79% | -$57.7M | 0.29% | 91 |
|
|
2015
Q1 | $67.5M | Buy |
699,760
+674,760
| +2,699% | +$65M | 1.28% | 3 |
|
|
2014
Q4 | $2.67M | Sell |
25,000
-62,500
| -71% | -$6.68M | 0.06% | 311 |
|
|
2014
Q3 | $8.51M | Sell |
87,500
-257,500
| -75% | -$25M | 0.19% | 147 |
|
|
2014
Q2 | $33.5M | Buy |
+345,000
| New | +$33.5M | 0.69% | 21 |
|