IR
Invictus RG’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-784
| Closed | -$80K | – | 725 |
|
|
2017
Q2 | $80K | Buy |
+784
| New | +$80K | 0.06% | 414 |
|
|
2016
Q4 | – | Sell |
-196
| Closed | -$14K | – | 775 |
|
|
2016
Q3 | $14K | Sell |
196
-2,267
| -92% | -$162K | 0.01% | 629 |
|
|
2016
Q2 | $162K | Sell |
2,463
-8,188
| -77% | -$539K | 0.17% | 208 |
|
|
2016
Q1 | $848K | Buy |
10,651
+4,681
| +78% | +$373K | 1.03% | 2 |
|
|
2015
Q4 | $684K | Buy |
+5,970
| New | +$684K | 0.65% | 20 |
|