Invictus RG (Singapore)’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,455
| Closed | -$654K | – | 412 |
|
|
2015
Q3 | $654K | Buy |
6,455
+5,467
| +553% | +$554K | 0.61% | 22 |
|
|
2015
Q2 | $104K | Buy |
988
+188
| +24% | +$19.8K | 0.1% | 312 |
|
|
2015
Q1 | $77K | Buy |
800
+112
| +16% | +$10.8K | 0.07% | 329 |
|
|
2014
Q4 | $74K | Sell |
688
-3,542
| -84% | -$381K | 0.08% | 329 |
|
|
2014
Q3 | $411K | Buy |
4,230
+307
| +8% | +$29.8K | 0.52% | 31 |
|
|
2014
Q2 | $381K | Buy |
3,923
+1,040
| +36% | +$101K | 0.4% | 54 |
|
|
2014
Q1 | $255K | Buy |
2,883
+136
| +5% | +$12K | 0.3% | 112 |
|
|
2013
Q4 | $225K | Sell |
2,747
-570
| -17% | -$46.7K | 0.15% | 246 |
|
|
2013
Q3 | $251K | Sell |
3,317
-4,119
| -55% | -$312K | 0.21% | 174 |
|
|
2013
Q2 | $469K | Buy |
+7,436
| New | +$469K | 0.52% | 33 |
|