HCM
Highfields Capital Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$7.87M | – | 80 |
|
|
2015
Q2 | $7.87M | Hold |
75,000
| – | – | 0.07% | 63 |
|
|
2015
Q1 | $7.23M | Hold |
75,000
| – | – | 0.06% | 62 |
|
|
2014
Q4 | $8.02M | Buy |
+75,000
| New | +$8.02M | 0.07% | 66 |
|
|
2014
Q1 | – | Sell |
-75,150
| Closed | -$6.15M | – | 84 |
|
|
2013
Q4 | $6.15M | Sell |
75,150
-1,559,195
| -95% | -$128M | 0.05% | 80 |
|
|
2013
Q3 | $124M | Sell |
1,634,345
-115,000
| -7% | -$8.7M | 0.98% | 31 |
|
|
2013
Q2 | $110M | Buy |
+1,749,345
| New | +$110M | 0.91% | 31 |
|