GAMCO Investors’s Visteon VC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-111,315
Closed -$6.52M 935
2019
Q2
$6.52M Sell
111,315
-2,569
-2% -$150K 0.05% 317
2019
Q1
$7.67M Sell
113,884
-12,340
-10% -$831K 0.06% 291
2018
Q4
$7.61M Sell
126,224
-15,575
-11% -$939K 0.06% 282
2018
Q3
$13.2M Buy
141,799
+521
+0.4% +$48.4K 0.09% 233
2018
Q2
$18.3M Sell
141,278
-6,152
-4% -$795K 0.12% 204
2018
Q1
$16.3M Sell
147,430
-2,951
-2% -$325K 0.11% 211
2017
Q4
$18.8M Sell
150,381
-3,490
-2% -$437K 0.12% 202
2017
Q3
$19M Buy
153,871
+5,490
+4% +$680K 0.12% 202
2017
Q2
$15.1M Buy
148,381
+18,106
+14% +$1.85M 0.1% 220
2017
Q1
$12.8M Buy
130,275
+1,650
+1% +$162K 0.08% 231
2016
Q4
$10.3M Buy
128,625
+16,425
+15% +$1.32M 0.07% 258
2016
Q3
$8.04M Sell
112,200
-4,200
-4% -$301K 0.05% 285
2016
Q2
$7.66M Buy
116,400
+8,785
+8% +$578K 0.05% 296
2016
Q1
$8.57M Buy
107,615
+2,511
+2% +$200K 0.06% 275
2015
Q4
$12M Sell
105,104
-26,600
-20% -$3.05M 0.08% 236
2015
Q3
$13.3M Sell
131,704
-11,650
-8% -$1.18M 0.09% 228
2015
Q2
$15M Buy
143,354
+48,425
+51% +$5.08M 0.08% 227
2015
Q1
$9.15M Buy
94,929
+58,684
+162% +$5.66M 0.05% 304
2014
Q4
$3.87M Buy
36,245
+33,745
+1,350% +$3.61M 0.02% 436
2014
Q3
$243K Buy
+2,500
New +$243K ﹤0.01% 811