North Run Capital’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-475,000
| Closed | -$37.8M | – | 31 |
|
|
2016
Q1 | $37.8M | Sell |
475,000
-325,000
| -41% | -$25.9M | 5.18% | 9 |
|
|
2015
Q4 | $91.6M | Sell |
800,000
-395,000
| -33% | -$45.2M | 10.81% | 2 |
|
|
2015
Q3 | $121M | Buy |
1,195,000
+260,000
| +28% | +$26.3M | 11.88% | 1 |
|
|
2015
Q2 | $98.2M | Buy |
935,000
+345,000
| +58% | +$36.2M | 9.63% | 1 |
|
|
2015
Q1 | $56.9M | Sell |
590,000
-136,694
| -19% | -$13.2M | 6.22% | 6 |
|
|
2014
Q4 | $77.7M | Buy |
726,694
+196,694
| +37% | +$21M | 6.91% | 4 |
|
|
2014
Q3 | $51.5M | Buy |
530,000
+20,000
| +4% | +$1.95M | 4.67% | 8 |
|
|
2014
Q2 | $49.5M | Sell |
510,000
-80,000
| -14% | -$7.76M | 4.81% | 11 |
|
|
2014
Q1 | $52.2M | Buy |
+590,000
| New | +$52.2M | 5.3% | 9 |
|