RTIM
Round Table Investment Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.15M | Sell |
10,000
-17,800
| -64% | -$2.04M | 2.36% | 5 |
|
|
2015
Q3 | $2.81M | Buy |
27,800
+5,000
| +22% | +$506K | 2.61% | 5 |
|
|
2015
Q2 | $2.39M | Hold |
22,800
| – | – | 2.72% | 4 |
|
|
2015
Q1 | $2.2M | Sell |
22,800
-11,400
| -33% | -$1.1M | 1.71% | 8 |
|
|
2014
Q4 | $3.66M | Sell |
34,200
-59,000
| -63% | -$6.31M | 1.37% | 2 |
|
|
2014
Q3 | $9.06M | Hold |
93,200
| – | – | 5.77% | 2 |
|
|
2014
Q2 | $9.04M | Buy |
93,200
+35,700
| +62% | +$3.46M | 3.8% | 3 |
|
|
2014
Q1 | $5.09M | Buy |
+57,500
| New | +$5.09M | 2.97% | 5 |
|