SA
Springowl Associates’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,321
| Closed | -$687K | – | 27 |
|
|
2019
Q3 | $687K | Sell |
8,321
-15,250
| -65% | -$1.26M | 0.9% | 18 |
|
|
2019
Q2 | $1.38M | Buy |
23,571
+10,500
| +80% | +$615K | 1.87% | 7 |
|
|
2019
Q1 | $880K | Buy |
13,071
+7,850
| +150% | +$528K | 1.18% | 16 |
|
|
2018
Q4 | $315K | Sell |
5,221
-15,545
| -75% | -$938K | 0.45% | 19 |
|
|
2018
Q3 | $1.93M | Buy |
20,766
+7,750
| +60% | +$720K | 1.57% | 8 |
|
|
2018
Q2 | $1.68M | Buy |
13,016
+6,500
| +100% | +$840K | 1.19% | 7 |
|
|
2018
Q1 | $718K | Hold |
6,516
| – | – | 0.47% | 18 |
|
|
2017
Q4 | $815K | Sell |
6,516
-2,900
| -31% | -$363K | 0.53% | 23 |
|
|
2017
Q3 | $1.17M | Sell |
9,416
-2,000
| -18% | -$247K | 0.77% | 14 |
|
|
2017
Q2 | $1.17M | Buy |
11,416
+2,500
| +28% | +$255K | 0.95% | 12 |
|
|
2017
Q1 | $873K | Sell |
8,916
-1,584
| -15% | -$155K | 0.87% | 15 |
|
|
2016
Q4 | $844K | Sell |
10,500
-12,500
| -54% | -$1M | 0.95% | 14 |
|
|
2016
Q3 | $1.65M | Buy |
+23,000
| New | +$1.65M | 3.27% | 4 |
|
|
2015
Q4 | – | Sell |
-28,398
| Closed | -$2.88M | – | 25 |
|
|
2015
Q3 | $2.88M | Buy |
28,398
+1,500
| +6% | +$152K | 10.21% | 2 |
|
|
2015
Q2 | $2.82M | Sell |
26,898
-14,000
| -34% | -$1.47M | 10.25% | 3 |
|
|
2015
Q1 | $3.94M | Sell |
40,898
-13,000
| -24% | -$1.25M | 17.28% | 2 |
|
|
2014
Q4 | $5.76M | Buy |
53,898
+3,000
| +6% | +$321K | 20.4% | 1 |
|
|
2014
Q3 | $4.95M | Buy |
50,898
+3,889
| +8% | +$378K | 26.51% | 2 |
|
|
2014
Q2 | $4.56M | Sell |
47,009
-33,000
| -41% | -$3.2M | 39.89% | 2 |
|
|
2014
Q1 | $7.08M | Buy |
80,009
+26,456
| +49% | +$2.34M | 30.4% | 1 |
|
|
2013
Q4 | $4.39M | Buy |
53,553
+16,319
| +44% | +$1.34M | 7.6% | 3 |
|
|
2013
Q3 | $2.82M | Sell |
37,234
-3,000
| -7% | -$227K | 4.31% | 9 |
|
|
2013
Q2 | $2.54M | Buy |
+40,234
| New | +$2.54M | 3.43% | 9 |
|