TA
Tiptree Advisors’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-105,000
| Closed | -$11.2M | – | 35 |
|
|
2014
Q4 | $11.2M | Sell |
105,000
-398,100
| -79% | -$42.5M | 1.96% | 17 |
|
|
2014
Q3 | $48.9M | Buy |
503,100
+195,600
| +64% | +$19M | 8.29% | 4 |
|
|
2014
Q2 | $29.8M | Hold |
307,500
| – | – | 6.27% | 5 |
|
|
2014
Q1 | $27.2M | Buy |
307,500
+120,000
| +64% | +$10.6M | 7.16% | 6 |
|
|
2013
Q4 | $15.4M | Sell |
187,500
-37,500
| -17% | -$3.07M | 4.56% | 9 |
|
|
2013
Q3 | $17M | Sell |
225,000
-75,000
| -25% | -$5.67M | 6.38% | 7 |
|
|
2013
Q2 | $18.9M | Buy |
+300,000
| New | +$18.9M | 6.97% | 6 |
|