KTA
Keeley-Teton Advisors’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,307
| Closed | -$1.04M | – | 315 |
|
|
2020
Q4 | $1.04M | Sell |
8,307
-7,618
| -48% | -$956K | 0.14% | 167 |
|
|
2020
Q3 | $1.1M | Sell |
15,925
-1,646
| -9% | -$114K | 0.18% | 152 |
|
|
2020
Q2 | $1.2M | Sell |
17,571
-3,020
| -15% | -$207K | 0.19% | 153 |
|
|
2020
Q1 | $988K | Sell |
20,591
-2,453
| -11% | -$118K | 0.18% | 156 |
|
|
2019
Q4 | $2M | Sell |
23,044
-10,012
| -30% | -$867K | 0.21% | 148 |
|
|
2019
Q3 | $2.73M | Sell |
33,056
-4,413
| -12% | -$364K | 0.29% | 118 |
|
|
2019
Q2 | $2.2M | Sell |
37,469
-62,921
| -63% | -$3.69M | 0.21% | 145 |
|
|
2019
Q1 | $6.76M | Sell |
100,390
-18,022
| -15% | -$1.21M | 0.61% | 56 |
|
|
2018
Q4 | $7.14M | Sell |
118,412
-26,471
| -18% | -$1.6M | 0.71% | 50 |
|
|
2018
Q3 | $13.5M | Buy |
144,883
+31,031
| +27% | +$2.88M | 0.96% | 39 |
|
|
2018
Q2 | $14.7M | Sell |
113,852
-22,798
| -17% | -$2.95M | 1.01% | 33 |
|
|
2018
Q1 | $15.1M | Sell |
136,650
-7,982
| -6% | -$880K | 0.98% | 38 |
|
|
2017
Q4 | $18.1M | Sell |
144,632
-8,685
| -6% | -$1.09M | 1.11% | 29 |
|
|
2017
Q3 | $19M | Sell |
153,317
-41,033
| -21% | -$5.08M | 1.02% | 40 |
|
|
2017
Q2 | $19.8M | Buy |
194,350
+37,310
| +24% | +$3.81M | 0.96% | 40 |
|
|
2017
Q1 | $15.4M | Buy |
+157,040
| New | +$15.4M | 0.7% | 52 |
|