First Eagle Investment Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-81,300
| Closed | -$4.76M | – | 133 |
|
|
2019
Q2 | $4.76M | Sell |
81,300
-189,654
| -70% | -$11.1M | 0.01% | 118 |
|
|
2019
Q1 | $18.2M | Sell |
270,954
-337,800
| -55% | -$22.8M | 0.05% | 104 |
|
|
2018
Q4 | $36.7M | Sell |
608,754
-10,072
| -2% | -$607K | 0.11% | 82 |
|
|
2018
Q3 | $57.5M | Sell |
618,826
-12,489
| -2% | -$1.16M | 0.14% | 79 |
|
|
2018
Q2 | $81.6M | Hold |
631,315
| – | – | 0.2% | 73 |
|
|
2018
Q1 | $69.6M | Hold |
631,315
| – | – | 0.17% | 78 |
|
|
2017
Q4 | $79M | Sell |
631,315
-40,100
| -6% | -$5.02M | 0.19% | 76 |
|
|
2017
Q3 | $83.1M | Sell |
671,415
-11,700
| -2% | -$1.45M | 0.19% | 88 |
|
|
2017
Q2 | $69.7M | Buy |
683,115
+69,160
| +11% | +$7.06M | 0.17% | 92 |
|
|
2017
Q1 | $60.1M | Buy |
613,955
+20,330
| +3% | +$1.99M | 0.15% | 93 |
|
|
2016
Q4 | $47.7M | Sell |
593,625
-319,587
| -35% | -$25.7M | 0.12% | 113 |
|
|
2016
Q3 | $65.4M | Buy |
913,212
+23,000
| +3% | +$1.65M | 0.17% | 104 |
|
|
2016
Q2 | $58.6M | Buy |
890,212
+234,232
| +36% | +$15.4M | 0.15% | 120 |
|
|
2016
Q1 | $52.2M | Hold |
655,980
| – | – | 0.13% | 122 |
|
|
2015
Q4 | $75.1M | Buy |
655,980
+16,600
| +3% | +$1.9M | 0.19% | 110 |
|
|
2015
Q3 | $64.7M | Buy |
639,380
+96,350
| +18% | +$9.75M | 0.16% | 115 |
|
|
2015
Q2 | $57M | Buy |
543,030
+37,190
| +7% | +$3.9M | 0.14% | 115 |
|
|
2015
Q1 | $48.8M | Buy |
505,840
+171,660
| +51% | +$16.5M | 0.12% | 128 |
|
|
2014
Q4 | $35.7M | Buy |
334,180
+43,030
| +15% | +$4.6M | 0.09% | 135 |
|
|
2014
Q3 | $28.3M | Buy |
291,150
+191,770
| +193% | +$18.6M | 0.07% | 145 |
|
|
2014
Q2 | $9.64M | Buy |
+99,380
| New | +$9.64M | 0.02% | 172 |
|