LionEye Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,306
| Closed | -$3.6M | – | 41 |
|
|
2015
Q2 | $3.6M | Sell |
34,306
-71,194
| -67% | -$7.47M | 0.14% | 29 |
|
|
2015
Q1 | $10.2M | Sell |
105,500
-342,200
| -76% | -$33M | 0.41% | 26 |
|
|
2014
Q4 | $47.8M | Buy |
447,700
+47,700
| +12% | +$5.1M | 4.25% | 6 |
|
|
2014
Q3 | $38.9M | Hold |
400,000
| – | – | 2.13% | 6 |
|
|
2014
Q2 | $38.8M | Buy |
400,000
+126,696
| +46% | +$12.3M | 2.63% | 7 |
|
|
2014
Q1 | $24.2M | Buy |
273,304
+148,304
| +119% | +$13.1M | 2.75% | 7 |
|
|
2013
Q4 | $10.2M | Buy |
125,000
+22,300
| +22% | +$1.83M | 2.08% | 20 |
|
|
2013
Q3 | $7.77M | Buy |
+102,700
| New | +$7.77M | 1.71% | 22 |
|