SM
SLS Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-116,424
| Closed | -$12.4M | – | 20 |
|
|
2014
Q4 | $12.4M | Buy |
116,424
+5,727
| +5% | +$612K | 7.2% | 5 |
|
|
2014
Q3 | $10.8M | Buy |
110,697
+3,924
| +4% | +$382K | 7.55% | 6 |
|
|
2014
Q2 | $10.4M | Buy |
106,773
+3,389
| +3% | +$329K | 7.08% | 5 |
|
|
2014
Q1 | $9.14M | Buy |
103,384
+27,038
| +35% | +$2.39M | 5.77% | 9 |
|
|
2013
Q4 | $6.25M | Sell |
76,346
-1,683
| -2% | -$138K | 5.27% | 9 |
|
|
2013
Q3 | $5.9M | Sell |
78,029
-1,112
| -1% | -$84.1K | 6.62% | 7 |
|
|
2013
Q2 | $5M | Buy |
+79,141
| New | +$5M | 6.52% | 6 |
|