HP
Holowesko Partners’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-399,522
| Closed | -$45.7M | – | 36 |
|
|
2015
Q4 | $45.7M | Hold |
399,522
| – | – | 2.98% | 13 |
|
|
2015
Q3 | $40.4M | Sell |
399,522
-495,000
| -55% | -$50.1M | 2.82% | 18 |
|
|
2015
Q2 | $93.9M | Buy |
894,522
+57,700
| +7% | +$6.06M | 5.83% | 5 |
|
|
2015
Q1 | $80.7M | Hold |
836,822
| – | – | 6.29% | 4 |
|
|
2014
Q4 | $89.4M | Hold |
836,822
| – | – | 7.83% | 4 |
|
|
2014
Q3 | $81.4M | Hold |
836,822
| – | – | 6.37% | 3 |
|
|
2014
Q2 | $81.2M | Hold |
836,822
| – | – | 4.91% | 6 |
|
|
2014
Q1 | $74M | Buy |
836,822
+144,200
| +21% | +$12.8M | 4.33% | 8 |
|
|
2013
Q4 | $56.7M | Buy |
692,622
+213,700
| +45% | +$17.5M | 4.03% | 9 |
|
|
2013
Q3 | $36.2M | Buy |
478,922
+18,922
| +4% | +$1.43M | 3.72% | 10 |
|
|
2013
Q2 | $29M | Buy |
+460,000
| New | +$29M | 2.36% | 15 |
|