Mason Street Advisors’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,865
| Closed | -$1.87M | – | 1225 |
|
|
2020
Q4 | $1.87M | Sell |
14,865
-28
| -0.2% | -$3.52K | 0.03% | 664 |
|
|
2020
Q3 | $1.03M | Sell |
14,893
-355
| -2% | -$24.6K | 0.02% | 809 |
|
|
2020
Q2 | $1.04M | Buy |
15,248
+374
| +3% | +$25.6K | 0.02% | 805 |
|
|
2020
Q1 | $714K | Hold |
14,874
| – | – | 0.02% | 861 |
|
|
2019
Q4 | $1.29M | Buy |
14,874
+214
| +1% | +$18.5K | 0.02% | 787 |
|
|
2019
Q3 | $1.21M | Sell |
14,660
-410
| -3% | -$33.8K | 0.02% | 777 |
|
|
2019
Q2 | $883K | Buy |
15,070
+51
| +0.3% | +$2.99K | 0.02% | 904 |
|
|
2019
Q1 | $1.01M | Sell |
15,019
-124
| -0.8% | -$8.36K | 0.02% | 888 |
|
|
2018
Q4 | $913K | Buy |
15,143
+61
| +0.4% | +$3.68K | 0.02% | 833 |
|
|
2018
Q3 | $1.4M | Buy |
+15,082
| New | +$1.4M | 0.03% | 749 |
|
|
2014
Q2 | – | Sell |
-5,690
| Closed | -$503K | – | 1914 |
|
|
2014
Q1 | $503K | Sell |
5,690
-180
| -3% | -$15.9K | ﹤0.01% | 1318 |
|
|
2013
Q4 | $481K | Sell |
5,870
-140
| -2% | -$11.5K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $455K | Buy |
6,010
+5,400
| +885% | +$409K | 0.01% | 1140 |
|
|
2013
Q2 | $39K | Buy |
+610
| New | +$39K | ﹤0.01% | 1639 |
|