Riverhead Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $289K | Hold |
3,500
| – | – | 0.01% | 959 |
|
|
2019
Q2 | $205K | Buy |
3,500
+600
| +21% | +$35.1K | 0.01% | 1137 |
|
|
2019
Q1 | $195K | Sell |
2,900
-169
| -6% | -$11.4K | 0.01% | 1136 |
|
|
2018
Q4 | $185K | Sell |
3,069
-1,231
| -29% | -$74.2K | 0.01% | 1105 |
|
|
2018
Q3 | $400K | Sell |
4,300
-1,200
| -22% | -$112K | 0.01% | 868 |
|
|
2018
Q2 | $711K | Sell |
5,500
-2,300
| -29% | -$297K | 0.03% | 554 |
|
|
2018
Q1 | $860K | Sell |
7,800
-1,300
| -14% | -$143K | 0.04% | 470 |
|
|
2017
Q4 | $1.14M | Buy |
9,100
+4,200
| +86% | +$526K | 0.05% | 396 |
|
|
2017
Q3 | $606K | Buy |
4,900
+3,400
| +227% | +$420K | 0.03% | 543 |
|
|
2017
Q2 | $153K | Buy |
+1,500
| New | +$153K | 0.01% | 1031 |
|
|
2016
Q3 | – | Sell |
-9,933
| Closed | -$123K | – | 1483 |
|
|
2016
Q2 | $123K | Buy |
9,933
+4,904
| +98% | +$60.7K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $400K | Sell |
5,029
-19,893
| -80% | -$1.58M | 0.01% | 972 |
|
|
2015
Q4 | $2.85M | Buy |
+24,922
| New | +$2.85M | 0.04% | 445 |
|