Stevens Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,852
| Closed | -$1.47M | – | 868 |
|
|
2019
Q1 | $1.47M | Buy |
+21,852
| New | +$1.47M | 0.06% | 321 |
|
|
2018
Q4 | – | Sell |
-16,560
| Closed | -$1.54M | – | 942 |
|
|
2018
Q3 | $1.54M | Buy |
+16,560
| New | +$1.54M | 0.06% | 351 |
|
|
2018
Q2 | – | Sell |
-3,942
| Closed | -$435K | – | 997 |
|
|
2018
Q1 | $435K | Buy |
3,942
+1,332
| +51% | +$147K | 0.02% | 541 |
|
|
2017
Q4 | $327K | Buy |
+2,610
| New | +$327K | 0.01% | 643 |
|
|
2016
Q4 | – | Sell |
-9,038
| Closed | -$648K | – | 1123 |
|
|
2016
Q3 | $648K | Buy |
9,038
+91
| +1% | +$6.52K | 0.03% | 512 |
|
|
2016
Q2 | $589K | Buy |
8,947
+1,388
| +18% | +$91.4K | 0.02% | 532 |
|
|
2016
Q1 | $602K | Sell |
7,559
-52,166
| -87% | -$4.15M | 0.02% | 529 |
|
|
2015
Q4 | $6.84M | Buy |
59,725
+19,663
| +49% | +$2.25M | 0.27% | 108 |
|
|
2015
Q3 | $4.06M | Buy |
40,062
+18,481
| +86% | +$1.87M | 0.19% | 141 |
|
|
2015
Q2 | $2.27M | Sell |
21,581
-52,171
| -71% | -$5.48M | 0.08% | 264 |
|
|
2015
Q1 | $7.11M | Buy |
+73,752
| New | +$7.11M | 0.25% | 112 |
|
|
2014
Q4 | – | Sell |
-3,219
| Closed | -$313K | – | 1249 |
|
|
2014
Q3 | $313K | Buy |
+3,219
| New | +$313K | 0.01% | 724 |
|
|
2014
Q2 | – | Sell |
-3,018
| Closed | -$267K | – | 1323 |
|
|
2014
Q1 | $267K | Buy |
+3,018
| New | +$267K | 0.01% | 836 |
|
|
2013
Q4 | – | Sell |
-17,361
| Closed | -$1.31M | – | 1243 |
|
|
2013
Q3 | $1.31M | Buy |
17,361
+6,494
| +60% | +$491K | 0.04% | 421 |
|
|
2013
Q2 | $686K | Buy |
+10,867
| New | +$686K | 0.02% | 515 |
|