SGAM
Smith Group Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,930
| Closed | -$9.75M | – | 461 |
|
|
2017
Q4 | $9.75M | Sell |
77,930
-2,920
| -4% | -$365K | 0.31% | 75 |
|
|
2017
Q3 | $10M | Sell |
80,850
-19,000
| -19% | -$2.35M | 0.33% | 71 |
|
|
2017
Q2 | $10.2M | Sell |
99,850
-17,750
| -15% | -$1.81M | 0.31% | 82 |
|
|
2017
Q1 | $11.5M | Buy |
+117,600
| New | +$11.5M | 0.33% | 92 |
|
|
2016
Q3 | – | Sell |
-612,940
| Closed | -$40.3M | – | 493 |
|
|
2016
Q2 | $40.3M | Sell |
612,940
-2,600
| -0.4% | -$171K | 1.2% | 31 |
|
|
2016
Q1 | $49M | Buy |
615,540
+197,820
| +47% | +$15.7M | 1.46% | 18 |
|
|
2015
Q4 | $47.8M | Buy |
417,720
+308,120
| +281% | +$35.3M | 1.41% | 20 |
|
|
2015
Q3 | $11.1M | Buy |
+109,600
| New | +$11.1M | 0.42% | 73 |
|