SIM
Spark Investment Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,100
| Closed | -$3.76M | – | 744 |
|
|
2018
Q2 | $3.76M | Hold |
29,100
| – | – | 0.22% | 135 |
|
|
2018
Q1 | $3.21M | Sell |
29,100
-9,900
| -25% | -$1.09M | 0.2% | 156 |
|
|
2017
Q4 | $4.88M | Hold |
39,000
| – | – | 0.26% | 118 |
|
|
2017
Q3 | $4.83M | Hold |
39,000
| – | – | 0.26% | 129 |
|
|
2017
Q2 | $3.98M | Buy |
39,000
+12,600
| +48% | +$1.29M | 0.25% | 136 |
|
|
2017
Q1 | $2.59M | Buy |
+26,400
| New | +$2.59M | 0.16% | 205 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$944K | – | 751 |
|
|
2015
Q2 | $944K | Buy |
+9,000
| New | +$944K | 0.13% | 228 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$540K | – | 742 |
|
|
2013
Q4 | $540K | Sell |
6,600
-24,500
| -79% | -$2M | 0.09% | 327 |
|
|
2013
Q3 | $2.35M | Buy |
31,100
+600
| +2% | +$45.4K | 0.54% | 31 |
|
|
2013
Q2 | $1.93M | Buy |
+30,500
| New | +$1.93M | 0.52% | 45 |
|