SGA
Strategic Global Advisors’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,426
| Closed | -$749K | – | 192 |
|
|
2018
Q4 | $749K | Hold |
12,426
| – | – | 0.27% | 82 |
|
|
2018
Q3 | $1.15M | Hold |
12,426
| – | – | 0.35% | 66 |
|
|
2018
Q2 | $1.37M | Hold |
12,426
| – | – | 0.35% | 66 |
|
|
2018
Q1 | $1.37M | Hold |
12,426
| – | – | 0.47% | 55 |
|
|
2017
Q4 | $1.56M | Sell |
12,426
-2,126
| -15% | -$266K | 0.5% | 50 |
|
|
2017
Q3 | $1.8M | Sell |
14,552
-8,091
| -36% | -$1M | 0.69% | 39 |
|
|
2017
Q2 | $2.31M | Sell |
22,643
-5,922
| -21% | -$604K | 0.85% | 29 |
|
|
2017
Q1 | $2.8M | Sell |
28,565
-2,264
| -7% | -$222K | 1.01% | 26 |
|
|
2016
Q4 | $2.48M | Buy |
30,829
+8,296
| +37% | +$667K | 0.92% | 27 |
|
|
2016
Q3 | $1.48M | Buy |
22,533
+8
| +0% | +$527 | 0.55% | 57 |
|
|
2016
Q2 | $1.48M | Buy |
+22,525
| New | +$1.48M | 0.56% | 56 |
|