MCM
McKinley Capital Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109,774
| Closed | -$14.2M | – | 314 |
|
|
2018
Q2 | $14.2M | Sell |
109,774
-21,451
| -16% | -$2.77M | 0.92% | 39 |
|
|
2018
Q1 | $14.5M | Sell |
131,225
-6,297
| -5% | -$694K | 0.84% | 46 |
|
|
2017
Q4 | $17.2M | Sell |
137,522
-10,775
| -7% | -$1.35M | 0.87% | 39 |
|
|
2017
Q3 | $18.4M | Sell |
148,297
-38,440
| -21% | -$4.76M | 0.75% | 46 |
|
|
2017
Q2 | $19.1M | Sell |
186,737
-396
| -0.2% | -$40.4K | 0.71% | 49 |
|
|
2017
Q1 | $18.3M | Buy |
187,133
+38,357
| +26% | +$3.76M | 0.67% | 50 |
|
|
2016
Q4 | $12M | Sell |
148,776
-56,216
| -27% | -$4.52M | 0.47% | 67 |
|
|
2016
Q3 | $14.7M | Buy |
204,992
+104,216
| +103% | +$7.47M | 0.53% | 59 |
|
|
2016
Q2 | $6.63M | Buy |
100,776
+22,360
| +29% | +$1.47M | 0.32% | 104 |
|
|
2016
Q1 | $6.24M | Buy |
78,416
+19,917
| +34% | +$1.59M | 0.3% | 95 |
|
|
2015
Q4 | $6.7M | Sell |
58,499
-41,775
| -42% | -$4.78M | 0.31% | 86 |
|
|
2015
Q3 | $10.2M | Buy |
100,274
+139
| +0.1% | +$14.1K | 0.49% | 49 |
|
|
2015
Q2 | $10.5M | Sell |
100,135
-4,367
| -4% | -$458K | 0.45% | 59 |
|
|
2015
Q1 | $10.1M | Sell |
104,502
-10,970
| -10% | -$1.06M | 0.4% | 69 |
|
|
2014
Q4 | $12.3M | Buy |
115,472
+16,402
| +17% | +$1.75M | 0.5% | 57 |
|
|
2014
Q3 | $9.64M | Buy |
99,070
+44,439
| +81% | +$4.32M | 0.42% | 66 |
|
|
2014
Q2 | $5.3M | Sell |
54,631
-360
| -0.7% | -$34.9K | 0.22% | 119 |
|
|
2014
Q1 | $4.86M | Sell |
54,991
-8,284
| -13% | -$733K | 0.2% | 117 |
|
|
2013
Q4 | $5.18M | Sell |
63,275
-132
| -0.2% | -$10.8K | 0.2% | 114 |
|
|
2013
Q3 | $4.8M | Buy |
63,407
+420
| +0.7% | +$31.8K | 0.21% | 113 |
|
|
2013
Q2 | $3.98M | Buy |
+62,987
| New | +$3.98M | 0.2% | 108 |
|