Sterling Ridge Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,479
| Closed | -$2.19M | – | 64 |
|
|
2016
Q1 | $2.19M | Buy |
27,479
+1,208
| +5% | +$96.1K | 1.39% | 17 |
|
|
2015
Q4 | $3.01M | Buy |
26,271
+4,416
| +20% | +$506K | 0.5% | 21 |
|
|
2015
Q3 | $2.21M | Sell |
21,855
-137,055
| -86% | -$13.9M | 1.44% | 7 |
|
|
2015
Q2 | $16.7M | Buy |
158,910
+45,527
| +40% | +$4.78M | 4.16% | 3 |
|
|
2015
Q1 | $10.9M | Sell |
113,383
-62,554
| -36% | -$6.03M | 3.06% | 8 |
|
|
2014
Q4 | $18.8M | Buy |
+175,937
| New | +$18.8M | 7.43% | 1 |
|