MUFG Americas’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,400
| Closed | -$602K | – | 1169 |
|
|
2016
Q3 | $602K | Hold |
8,400
| – | – | 0.02% | 342 |
|
|
2016
Q2 | $553K | Hold |
8,400
| – | – | 0.02% | 324 |
|
|
2016
Q1 | $669K | Buy |
+8,400
| New | +$669K | 0.02% | 316 |
|
|
2015
Q2 | – | Sell |
-1,325
| Closed | -$128K | – | 1277 |
|
|
2015
Q1 | $128K | Sell |
1,325
-6
| -0.5% | -$580 | ﹤0.01% | 530 |
|
|
2014
Q4 | $142K | Sell |
1,331
-81
| -6% | -$8.64K | ﹤0.01% | 526 |
|
|
2014
Q3 | $137K | Sell |
1,412
-100
| -7% | -$9.7K | ﹤0.01% | 540 |
|
|
2014
Q2 | $147K | Sell |
1,512
-355
| -19% | -$34.5K | ﹤0.01% | 521 |
|
|
2014
Q1 | $165K | Sell |
1,867
-372
| -17% | -$32.9K | 0.01% | 510 |
|
|
2013
Q4 | $183K | Sell |
2,239
-7,806
| -78% | -$638K | 0.01% | 497 |
|
|
2013
Q3 | $760K | Buy |
10,045
+737
| +8% | +$55.8K | 0.03% | 327 |
|
|
2013
Q2 | $588K | Buy |
+9,308
| New | +$588K | 0.01% | 635 |
|