O'Shaughnessy Asset Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,829
| Closed | -$253K | – | 1794 |
|
|
2023
Q3 | $253K | Sell |
1,829
-359
| -16% | -$51.7K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $314K | Sell |
2,188
-55
| -2% | -$7.84K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $352K | Buy |
2,243
+101
| +5% | +$15.6K | 0.01% | 992 |
|
|
2022
Q4 | $280K | Buy |
2,142
+65
| +3% | +$8.66K | ﹤0.01% | 993 |
|
|
2022
Q3 | $220K | Buy |
2,077
+134
| +7% | +$16K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $201K | Buy |
1,943
+2
| +0.1% | +$206 | ﹤0.01% | 1042 |
|
|
2022
Q1 | $212K | Hold |
1,941
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | $216K | Hold |
1,941
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q3 | $184K | Buy |
1,941
+325
| +20% | +$35.1K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $195K | Buy |
1,616
+7
| +0.4% | +$841 | ﹤0.01% | 1041 |
|
|
2021
Q1 | $196K | Hold |
1,609
| – | – | ﹤0.01% | 939 |
|
|
2020
Q4 | $202K | Buy |
1,609
+1,599
| +15,990% | +$169K | 0.01% | 824 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$628 | ﹤0.01% | 1673 |
|
|
2018
Q4 | – | Sell |
-2,696
| Closed | -$249K | – | 1020 |
|
|
2018
Q3 | $249K | Sell |
2,696
-918
| -25% | -$106K | 0.01% | 508 |
|
|
2018
Q2 | $465K | Sell |
3,614
-671
| -16% | -$83.9K | 0.01% | 360 |
|
|
2018
Q1 | $472K | Sell |
4,285
-5
| -0.1% | -$625 | 0.01% | 363 |
|
|
2017
Q4 | $537K | Buy |
4,290
+1,465
| +52% | +$186K | 0.01% | 372 |
|
|
2017
Q3 | $350K | Buy |
2,825
+1,269
| +82% | +$144K | 0.01% | 418 |
|
|
2017
Q2 | $159K | Sell |
1,556
-5,364
| -78% | -$530K | ﹤0.01% | 557 |
|
|
2017
Q1 | $678K | Sell |
6,920
-5,060
| -42% | -$466K | 0.02% | 321 |
|
|
2016
Q4 | $962K | Sell |
11,980
-4,550
| -28% | -$342K | 0.02% | 276 |
|
|
2016
Q3 | $1.19M | Buy |
16,530
+1,644
| +11% | +$115K | 0.03% | 253 |
|
|
2016
Q2 | $980K | Buy |
14,886
+9,987
| +204% | +$746K | 0.03% | 273 |
|
|
2016
Q1 | $394K | Buy |
4,899
+4,315
| +739% | +$340K | 0.01% | 366 |
|
|
2015
Q4 | $67K | Sell |
584
-13,678
| -96% | -$1.55M | ﹤0.01% | 595 |
|
|
2015
Q3 | $1.49M | Buy |
14,262
+3,182
| +29% | +$320K | 0.03% | 268 |
|
|
2015
Q2 | $1.16M | Sell |
11,080
-2,687
| -20% | -$283K | 0.02% | 291 |
|
|
2015
Q1 | $1.33M | Sell |
13,767
-3,717
| -21% | -$371K | 0.03% | 272 |
|
|
2014
Q4 | $1.86M | Sell |
17,484
-1,420
| -8% | -$137K | 0.04% | 253 |
|
|
2014
Q3 | $1.83M | Buy |
18,904
+16,398
| +654% | +$1.64M | 0.03% | 263 |
|
|
2014
Q2 | $243K | Buy |
2,506
+2,409
| +2,484% | +$219K | ﹤0.01% | 535 |
|
|
2014
Q1 | $9K | Hold |
97
| – | – | ﹤0.01% | 773 |
|
|
2013
Q4 | $8K | Buy |
97
+45
| +87% | +$3.48K | ﹤0.01% | 786 |
|
|
2013
Q3 | $4K | Buy |
+52
| New | +$3.62K | ﹤0.01% | 836 |
|
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