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 |
|