SAAM
Solus Alternative Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-572,212
| Closed | -$63.1M | – | 10 |
|
|
2018
Q1 | $63.1M | Buy |
572,212
+135,194
| +31% | +$14.9M | 9.5% | 5 |
|
|
2017
Q4 | $54.7M | Sell |
437,018
-193,300
| -31% | -$24.2M | 10.63% | 4 |
|
|
2017
Q3 | $78M | Sell |
630,318
-2,700
| -0.4% | -$334K | 13.63% | 3 |
|
|
2017
Q2 | $64.6M | Sell |
633,018
-187,823
| -23% | -$19.2M | 12.03% | 3 |
|
|
2017
Q1 | $80.4M | Sell |
820,841
-7,000
| -0.8% | -$686K | 2.77% | 2 |
|
|
2016
Q4 | $66.5M | Sell |
827,841
-394,159
| -32% | -$31.7M | 3.45% | 3 |
|
|
2016
Q3 | $87.6M | Sell |
1,222,000
-78,000
| -6% | -$5.59M | 24.36% | 2 |
|
|
2016
Q2 | $85.6M | Buy |
1,300,000
+300,000
| +30% | +$19.7M | 19% | 1 |
|
|
2016
Q1 | $79.6M | Sell |
1,000,000
-271,115
| -21% | -$21.6M | 21.16% | 2 |
|
|
2015
Q4 | $146M | Sell |
1,271,115
-1,225,871
| -49% | -$140M | 29.13% | 1 |
|
|
2015
Q3 | $253M | Sell |
2,496,986
-80,000
| -3% | -$8.1M | 37.92% | 1 |
|
|
2015
Q2 | $271M | Buy |
2,576,986
+325,280
| +14% | +$34.1M | 34.23% | 1 |
|
|
2015
Q1 | $217M | Buy |
2,251,706
+167,774
| +8% | +$16.2M | 34.07% | 1 |
|
|
2014
Q4 | $223M | Sell |
2,083,932
-528,790
| -20% | -$56.5M | 24.79% | 1 |
|
|
2014
Q3 | $254M | Buy |
2,612,722
+271,280
| +12% | +$26.4M | 35.09% | 1 |
|
|
2014
Q2 | $227M | Buy |
2,341,442
+15,000
| +0.6% | +$1.46M | 41.54% | 1 |
|
|
2014
Q1 | $206M | Buy |
2,326,442
+171,093
| +8% | +$15.1M | 43.03% | 1 |
|
|
2013
Q4 | $177M | Buy |
2,155,349
+75,410
| +4% | +$6.18M | 47.38% | 1 |
|
|
2013
Q3 | $157M | Sell |
2,079,939
-31,601
| -1% | -$2.39M | 49.51% | 1 |
|
|
2013
Q2 | $133M | Buy |
+2,111,540
| New | +$133M | 46.99% | 1 |
|