Williams Jones & Associates’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,474
| Closed | -$685K | – | 459 |
|
|
2017
Q4 | $685K | Sell |
5,474
-6,620
| -55% | -$828K | 0.02% | 262 |
|
|
2017
Q3 | $1.5M | Sell |
12,094
-3,879
| -24% | -$480K | 0.04% | 203 |
|
|
2017
Q2 | $1.63M | Buy |
15,973
+1,730
| +12% | +$177K | 0.04% | 195 |
|
|
2017
Q1 | $1.4M | Buy |
14,243
+4,482
| +46% | +$439K | 0.04% | 202 |
|
|
2016
Q4 | $784K | Sell |
9,761
-628
| -6% | -$50.4K | 0.02% | 234 |
|
|
2016
Q3 | $744K | Buy |
10,389
+3,580
| +53% | +$256K | 0.02% | 234 |
|
|
2016
Q2 | $448K | Buy |
6,809
+790
| +13% | +$52K | 0.01% | 276 |
|
|
2016
Q1 | $479K | Sell |
6,019
-815
| -12% | -$64.9K | 0.02% | 210 |
|
|
2015
Q4 | $782K | Sell |
6,834
-2,388
| -26% | -$273K | 0.04% | 187 |
|
|
2015
Q3 | $934K | Buy |
9,222
+2,770
| +43% | +$281K | 0.04% | 190 |
|
|
2015
Q2 | $677K | Buy |
6,452
+1,502
| +30% | +$158K | 0.03% | 226 |
|
|
2015
Q1 | $477K | Sell |
4,950
-600
| -11% | -$57.8K | 0.02% | 264 |
|
|
2014
Q4 | $593K | Buy |
5,550
+2,720
| +96% | +$291K | 0.02% | 243 |
|
|
2014
Q3 | $275K | Sell |
2,830
-610
| -18% | -$59.3K | 0.01% | 273 |
|
|
2014
Q2 | $334K | Sell |
3,440
-11,780
| -77% | -$1.14M | 0.02% | 249 |
|
|
2014
Q1 | $1.35M | Buy |
15,220
+11,805
| +346% | +$1.04M | 0.03% | 218 |
|
|
2013
Q4 | $280K | Buy |
3,415
+800
| +31% | +$65.6K | 0.01% | 248 |
|
|
2013
Q3 | $198K | Buy |
+2,615
| New | +$198K | 0.01% | 284 |
|