Glen Harbor Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $356K | Sell |
4,312
-1,166
| -21% | -$96.3K | 0.01% | 824 |
|
|
2019
Q2 | $321K | Buy |
5,478
+1,892
| +53% | +$111K | 0.01% | 865 |
|
|
2019
Q1 | $241K | Sell |
3,586
-44
| -1% | -$2.96K | 0.01% | 932 |
|
|
2018
Q4 | $219K | Sell |
3,630
-1,694
| -32% | -$102K | 0.01% | 917 |
|
|
2018
Q3 | $495K | Sell |
5,324
-1,518
| -22% | -$141K | 0.01% | 736 |
|
|
2018
Q2 | $884K | Sell |
6,842
-2,882
| -30% | -$372K | 0.02% | 470 |
|
|
2018
Q1 | $1.07M | Sell |
9,724
-1,562
| -14% | -$172K | 0.02% | 397 |
|
|
2017
Q4 | $1.41M | Buy |
11,286
+5,236
| +87% | +$655K | 0.03% | 361 |
|
|
2017
Q3 | $749K | Buy |
6,050
+4,224
| +231% | +$523K | 0.02% | 468 |
|
|
2017
Q2 | $186K | Buy |
+1,826
| New | +$186K | ﹤0.01% | 879 |
|