Rothschild & Co Asset Management US’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-36,344
| Closed | -$3.53M | – | 358 |
|
|
2014
Q2 | $3.53M | Sell |
36,344
-82,917
| -70% | -$8.04M | 0.07% | 301 |
|
|
2014
Q1 | $10.5M | Sell |
119,261
-5,058
| -4% | -$447K | 0.23% | 140 |
|
|
2013
Q4 | $10.2M | Sell |
124,319
-5,829
| -4% | -$477K | 0.23% | 159 |
|
|
2013
Q3 | $9.84M | Buy |
130,148
+63,396
| +95% | +$4.8M | 0.21% | 163 |
|
|
2013
Q2 | $4.21M | Buy |
+66,752
| New | +$4.21M | 0.1% | 279 |
|