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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