Great Lakes Advisors’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,507
| Closed | -$419K | – | 630 |
|
|
2018
Q3 | $419K | Sell |
4,507
-196
| -4% | -$18.2K | 0.01% | 481 |
|
|
2018
Q2 | $608K | Sell |
4,703
-43,714
| -90% | -$5.65M | 0.01% | 430 |
|
|
2018
Q1 | $5.34M | Sell |
48,417
-32,608
| -40% | -$3.59M | 0.13% | 171 |
|
|
2017
Q4 | $10.1M | Buy |
81,025
+6,750
| +9% | +$845K | 0.22% | 82 |
|
|
2017
Q3 | $9.19M | Buy |
74,275
+5,313
| +8% | +$658K | 0.22% | 77 |
|
|
2017
Q2 | $7.04M | Buy |
68,962
+10,591
| +18% | +$1.08M | 0.17% | 108 |
|
|
2017
Q1 | $5.72M | Sell |
58,371
-17,463
| -23% | -$1.71M | 0.15% | 122 |
|
|
2016
Q4 | $6.09M | Buy |
75,834
+12,751
| +20% | +$1.02M | 0.16% | 103 |
|
|
2016
Q3 | $4.52M | Sell |
63,083
-10,316
| -14% | -$739K | 0.12% | 135 |
|
|
2016
Q2 | $4.83M | Buy |
73,399
+12,992
| +22% | +$855K | 0.13% | 141 |
|
|
2016
Q1 | $4.81M | Buy |
60,407
+50,662
| +520% | +$4.03M | 0.13% | 134 |
|
|
2015
Q4 | $1.12M | Buy |
+9,745
| New | +$1.12M | 0.03% | 312 |
|