Loomis, Sayles & Company’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,028
| Closed | -$1.15M | – | 881 |
|
|
2018
Q4 | $1.15M | Sell |
19,028
-64,399
| -77% | -$3.88M | ﹤0.01% | 542 |
|
|
2018
Q3 | $7.75M | Sell |
83,427
-92,125
| -52% | -$8.56M | 0.02% | 421 |
|
|
2018
Q2 | $22.7M | Sell |
175,552
-21,905
| -11% | -$2.83M | 0.05% | 221 |
|
|
2018
Q1 | $21.8M | Sell |
197,457
-17,409
| -8% | -$1.92M | 0.05% | 224 |
|
|
2017
Q4 | $26.9M | Buy |
214,866
+3,582
| +2% | +$448K | 0.06% | 192 |
|
|
2017
Q3 | $26.2M | Sell |
211,284
-9,313
| -4% | -$1.15M | 0.06% | 205 |
|
|
2017
Q2 | $22.5M | Sell |
220,597
-19,334
| -8% | -$1.97M | 0.05% | 225 |
|
|
2017
Q1 | $23.5M | Sell |
239,931
-49,191
| -17% | -$4.82M | 0.06% | 219 |
|
|
2016
Q4 | $23.2M | Sell |
289,122
-88,805
| -23% | -$7.13M | 0.06% | 226 |
|
|
2016
Q3 | $27.1M | Sell |
377,927
-61,932
| -14% | -$4.44M | 0.07% | 179 |
|
|
2016
Q2 | $28.9M | Sell |
439,859
-133,071
| -23% | -$8.76M | 0.08% | 168 |
|
|
2016
Q1 | $45.6M | Buy |
572,930
+137,192
| +31% | +$10.9M | 0.13% | 118 |
|
|
2015
Q4 | $49.9M | Buy |
435,738
+21,935
| +5% | +$2.51M | 0.14% | 104 |
|
|
2015
Q3 | $41.9M | Buy |
413,803
+18,808
| +5% | +$1.9M | 0.12% | 127 |
|
|
2015
Q2 | $41.5M | Buy |
+394,995
| New | +$41.5M | 0.11% | 153 |
|