GS
GAM Systematic’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $371K | Buy |
3,000
+1,158
| +63% | +$143K | 0.05% | 453 |
|
|
2017
Q2 | $188K | Sell |
1,842
-8,021
| -81% | -$819K | 0.03% | 513 |
|
|
2017
Q1 | $966K | Buy |
9,863
+6,056
| +159% | +$593K | 0.19% | 215 |
|
|
2016
Q4 | $306K | Sell |
3,807
-5,401
| -59% | -$434K | 0.07% | 423 |
|
|
2016
Q3 | $660K | Sell |
9,208
-17,424
| -65% | -$1.25M | 0.14% | 304 |
|
|
2016
Q2 | $1.75M | Buy |
26,632
+8,863
| +50% | +$583K | 0.42% | 29 |
|
|
2016
Q1 | $1.41M | Buy |
+17,769
| New | +$1.41M | 0.37% | 54 |
|
|
2015
Q4 | – | Sell |
-4,590
| Closed | -$465K | – | 692 |
|
|
2015
Q3 | $465K | Buy |
+4,590
| New | +$465K | 0.11% | 362 |
|
|
2015
Q2 | – | Sell |
-33,902
| Closed | -$3.27M | – | 412 |
|
|
2015
Q1 | $3.27M | Buy |
33,902
+2,933
| +9% | +$283K | 0.45% | 69 |
|
|
2014
Q4 | $3.31M | Buy |
+30,969
| New | +$3.31M | 0.67% | 14 |
|