Stonehill Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-140,912
| Closed | -$12.5M | – | 12 |
|
|
2014
Q1 | $12.5M | Sell |
140,912
-147,647
| -51% | -$13.1M | 4.64% | 6 |
|
|
2013
Q4 | $23.6M | Sell |
288,559
-120,000
| -29% | -$9.83M | 8.21% | 4 |
|
|
2013
Q3 | $30.9M | Sell |
408,559
-185,941
| -31% | -$14.1M | 9.83% | 3 |
|
|
2013
Q2 | $37.5M | Buy |
+594,500
| New | +$37.5M | 21.96% | 1 |
|