GLG Partners’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,232
| Closed | -$3.82M | – | 429 |
|
|
2014
Q3 | $3.82M | Sell |
39,232
-68,000
| -63% | -$6.61M | 0.09% | 212 |
|
|
2014
Q2 | $10.4M | Buy |
+107,232
| New | +$10.4M | 0.25% | 90 |
|
|
2013
Q3 | – | Sell |
-30,253
| Closed | -$1.91M | – | 238 |
|
|
2013
Q2 | $1.91M | Buy |
+30,253
| New | +$1.91M | 0.07% | 164 |
|