Soros Fund Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,535
| Closed | -$468K | – | 277 |
|
|
2016
Q3 | $468K | Sell |
6,535
-6,765
| -51% | -$484K | 0.01% | 160 |
|
|
2016
Q2 | $875K | Buy |
+13,300
| New | +$875K | 0.02% | 119 |
|
|
2014
Q3 | – | Sell |
-74,350
| Closed | -$7.21M | – | 337 |
|
|
2014
Q2 | $7.21M | Sell |
74,350
-300,000
| -80% | -$29.1M | 0.05% | 177 |
|
|
2014
Q1 | $33.1M | Hold |
374,350
| – | – | 0.33% | 71 |
|
|
2013
Q4 | $30.7M | Hold |
374,350
| – | – | 0.26% | 69 |
|
|
2013
Q3 | $28.3M | Hold |
374,350
| – | – | 0.31% | 66 |
|
|
2013
Q2 | $23.6M | Buy |
+374,350
| New | +$23.6M | 0.26% | 66 |
|