Los Angeles Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,772
| Closed | -$402K | – | 1308 |
|
|
2024
Q2 | $402K | Hold |
3,772
| – | – | ﹤0.01% | 919 |
|
|
2024
Q1 | $444K | Sell |
3,772
-9,708
| -72% | -$1.14M | ﹤0.01% | 911 |
|
|
2023
Q4 | $1.68M | Sell |
13,480
-4,000
| -23% | -$500K | 0.01% | 513 |
|
|
2023
Q3 | $2.41M | Sell |
17,480
-1,590
| -8% | -$220K | 0.01% | 405 |
|
|
2023
Q2 | $2.74M | Buy |
19,070
+12,155
| +176% | +$1.75M | 0.01% | 416 |
|
|
2023
Q1 | $1.08M | Buy |
+6,915
| New | +$1.08M | ﹤0.01% | 643 |
|
|
2018
Q4 | – | Sell |
-14,385
| Closed | -$1.34M | – | 1388 |
|
|
2018
Q3 | $1.34M | Sell |
14,385
-380
| -3% | -$35.3K | 0.01% | 772 |
|
|
2018
Q2 | $1.91M | Hold |
14,765
| – | – | 0.01% | 706 |
|
|
2018
Q1 | $1.63M | Buy |
+14,765
| New | +$1.63M | 0.01% | 695 |
|
|
2016
Q3 | – | Sell |
-4,061
| Closed | -$267K | – | 1287 |
|
|
2016
Q2 | $267K | Sell |
4,061
-150,565
| -97% | -$9.9M | ﹤0.01% | 1087 |
|
|
2016
Q1 | $12.3M | Sell |
154,626
-255
| -0.2% | -$20.3K | 0.11% | 200 |
|
|
2015
Q4 | $17.7M | Buy |
154,881
+138,313
| +835% | +$15.8M | 0.16% | 168 |
|
|
2015
Q3 | $1.68M | Buy |
16,568
+9,648
| +139% | +$977K | 0.02% | 582 |
|
|
2015
Q2 | $726K | Buy |
6,920
+480
| +7% | +$50.4K | 0.01% | 839 |
|
|
2015
Q1 | $621K | Buy |
+6,440
| New | +$621K | 0.01% | 873 |
|
|
2014
Q1 | – | Sell |
-14,845
| Closed | -$1.22M | – | 1320 |
|
|
2013
Q4 | $1.22M | Sell |
14,845
-5,603
| -27% | -$459K | 0.01% | 626 |
|
|
2013
Q3 | $1.55M | Sell |
20,448
-1,020
| -5% | -$77.2K | 0.02% | 533 |
|
|
2013
Q2 | $1.36M | Buy |
+21,468
| New | +$1.36M | 0.02% | 561 |
|