TG
TLP Group’s Visteon VC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-268
| Closed | -$25K | – | 360 |
|
2018
Q3 | $25K | Buy |
+268
| New | +$25K | 0.04% | 303 |
|
2018
Q2 | – | Sell |
-1,851
| Closed | -$204K | – | 482 |
|
2018
Q1 | $204K | Buy |
1,851
+1,848
| +61,600% | +$204K | 0.14% | 231 |
|
2017
Q4 | $0 | Sell |
3
-95
| -97% | – | ﹤0.01% | 713 |
|
2017
Q3 | $12K | Buy |
+98
| New | +$12K | 0.01% | 329 |
|
2017
Q2 | – | Sell |
-3,951
| Closed | -$387K | – | 436 |
|
2017
Q1 | $387K | Buy |
3,951
+1,633
| +70% | +$160K | 0.26% | 49 |
|
2016
Q4 | $186K | Buy |
2,318
+1,026
| +79% | +$82.3K | 0.18% | 167 |
|
2016
Q3 | $93K | Sell |
1,292
-7,270
| -85% | -$523K | 0.1% | 214 |
|
2016
Q2 | $563K | Buy |
+8,562
| New | +$563K | 0.38% | 127 |
|
2016
Q1 | – | Sell |
-2,360
| Closed | -$270K | – | 374 |
|
2015
Q4 | $270K | Buy |
+2,360
| New | +$270K | 0.22% | 175 |
|