Old Mutual Customised Solutions’s Visteon VC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,000
| Closed | -$80K | – | 811 |
|
2016
Q4 | $80K | Hold |
1,000
| – | – | 0.01% | 697 |
|
2016
Q3 | $72K | Sell |
1,000
-1,900
| -66% | -$137K | 0.02% | 630 |
|
2016
Q2 | $191K | Hold |
2,900
| – | – | 0.05% | 437 |
|
2016
Q1 | $231K | Hold |
2,900
| – | – | 0.06% | 378 |
|
2015
Q4 | $332K | Hold |
2,900
| – | – | 0.08% | 287 |
|
2015
Q3 | $294K | Hold |
2,900
| – | – | 0.08% | 308 |
|
2015
Q2 | $304K | Hold |
2,900
| – | – | 0.07% | 349 |
|
2015
Q1 | $280K | Hold |
2,900
| – | – | 0.07% | 353 |
|
2014
Q4 | $310K | Hold |
2,900
| – | – | 0.09% | 287 |
|
2014
Q3 | $282K | Hold |
2,900
| – | – | 0.08% | 293 |
|
2014
Q2 | $281K | Hold |
2,900
| – | – | 0.07% | 332 |
|
2014
Q1 | $256K | Hold |
2,900
| – | – | 0.06% | 342 |
|
2013
Q4 | $237K | Hold |
2,900
| – | – | 0.06% | 345 |
|
2013
Q3 | $219K | Buy |
2,900
+2,300
| +383% | +$174K | 0.06% | 341 |
|
2013
Q2 | $38K | Buy |
+600
| New | +$38K | 0.01% | 801 |
|