Picton Mahoney Asset Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,340
| Closed | -$6.57M | – | 386 |
|
|
2020
Q4 | $6.57M | Sell |
52,340
-2,758
| -5% | -$346K | 0.31% | 92 |
|
|
2020
Q3 | $3.81M | Sell |
55,098
-5,702
| -9% | -$395K | 0.21% | 137 |
|
|
2020
Q2 | $4.17M | Buy |
+60,800
| New | +$4.17M | 0.24% | 112 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$57K | – | 288 |
|
|
2016
Q3 | $57K | Sell |
800
-500
| -38% | -$35.6K | ﹤0.01% | 269 |
|
|
2016
Q2 | $86K | Hold |
1,300
| – | – | 0.01% | 247 |
|
|
2016
Q1 | $103K | Buy |
1,300
+500
| +63% | +$39.6K | 0.01% | 211 |
|
|
2015
Q4 | $92K | Hold |
800
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $81K | Hold |
800
| – | – | ﹤0.01% | 239 |
|
|
2015
Q2 | $84K | Hold |
800
| – | – | ﹤0.01% | 254 |
|
|
2015
Q1 | $77K | Buy |
800
+200
| +33% | +$19.3K | ﹤0.01% | 254 |
|
|
2014
Q4 | $64K | Hold |
600
| – | – | ﹤0.01% | 237 |
|
|
2014
Q3 | $58 | Sell |
600
-800
| -57% | -$77 | ﹤0.01% | 262 |
|
|
2014
Q2 | $136 | Hold |
1,400
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $124K | Hold |
1,400
| – | – | 0.01% | 276 |
|
|
2013
Q4 | $115K | Hold |
1,400
| – | – | 0.01% | 299 |
|
|
2013
Q3 | $106K | Buy |
+1,400
| New | +$106K | 0.01% | 280 |
|