Stoneridge Investment Partners’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,471
| Closed | -$2.04M | – | 308 |
|
|
2015
Q2 | $2.04M | Sell |
19,471
-13,329
| -41% | -$1.4M | 0.25% | 116 |
|
|
2015
Q1 | $3.16M | Hold |
32,800
| – | – | 0.37% | 92 |
|
|
2014
Q4 | $3.51M | Buy |
32,800
+5,500
| +20% | +$588K | 0.46% | 76 |
|
|
2014
Q3 | $2.66M | Sell |
27,300
-34
| -0.1% | -$3.31K | 0.39% | 84 |
|
|
2014
Q2 | $2.65M | Buy |
+27,334
| New | +$2.65M | 0.4% | 82 |
|