Kennedy Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72,714
| Closed | -$9.4M | – | 770 |
|
|
2018
Q2 | $9.4M | Buy |
72,714
+17,364
| +31% | +$2.24M | 0.18% | 186 |
|
|
2018
Q1 | $6.1M | Sell |
55,350
-906
| -2% | -$99.9K | 0.12% | 312 |
|
|
2017
Q4 | $7.04M | Buy |
56,256
+5,554
| +11% | +$695K | 0.13% | 287 |
|
|
2017
Q3 | $6.28M | Buy |
+50,702
| New | +$6.28M | 0.11% | 323 |
|
|
2014
Q4 | – | Sell |
-24,379
| Closed | -$2.37M | – | 789 |
|
|
2014
Q3 | $2.37M | Sell |
24,379
-239
| -1% | -$23.2K | 0.05% | 538 |
|
|
2014
Q2 | $2.39M | Buy |
24,618
+10,540
| +75% | +$1.02M | 0.04% | 519 |
|
|
2014
Q1 | $1.25M | Sell |
14,078
-272
| -2% | -$24.1K | 0.02% | 616 |
|
|
2013
Q4 | $1.18M | Buy |
14,350
+10,163
| +243% | +$832K | 0.02% | 632 |
|
|
2013
Q3 | $317K | Buy |
+4,187
| New | +$317K | 0.01% | 732 |
|