PM
Pembroke Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-53,400
| Closed | -$5.89M | – | 64 |
|
|
2018
Q1 | $5.89M | Sell |
53,400
-21,450
| -29% | -$2.36M | 0.62% | 56 |
|
|
2017
Q4 | $9.37M | Sell |
74,850
-38,300
| -34% | -$4.79M | 0.96% | 44 |
|
|
2017
Q3 | $14M | Sell |
113,150
-63,250
| -36% | -$7.83M | 1.37% | 37 |
|
|
2017
Q2 | $18M | Buy |
176,400
+100
| +0.1% | +$10.2K | 1.6% | 27 |
|
|
2017
Q1 | $17.3M | Sell |
176,300
-44,300
| -20% | -$4.34M | 1.7% | 24 |
|
|
2016
Q4 | $17.7M | Buy |
220,600
+15,800
| +8% | +$1.27M | 1.81% | 23 |
|
|
2016
Q3 | $14.7M | Sell |
204,800
-45,400
| -18% | -$3.25M | 1.45% | 31 |
|
|
2016
Q2 | $16.5M | Buy |
250,200
+62,800
| +34% | +$4.13M | 1.5% | 30 |
|
|
2016
Q1 | $14.9M | Buy |
+187,400
| New | +$14.9M | 1.31% | 33 |
|