SAM
Serengeti Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$8.02M | – | 59 |
|
|
2014
Q4 | $8.02M | Sell |
75,000
-53,000
| -41% | -$5.66M | 0.58% | 12 |
|
|
2014
Q3 | $12.4M | Sell |
128,000
-117,000
| -48% | -$11.4M | 0.99% | 12 |
|
|
2014
Q2 | $23.8M | Buy |
245,000
+15,000
| +7% | +$1.46M | 1.69% | 9 |
|
|
2014
Q1 | $20.3M | Buy |
230,000
+145,000
| +171% | +$12.8M | 1.78% | 11 |
|
|
2013
Q4 | $6.96M | Buy |
+85,000
| New | +$6.96M | 0.63% | 19 |
|