World Asset Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,086
| Closed | -$252K | – | 871 |
|
|
2021
Q2 | $252K | Sell |
2,086
-177
| -8% | -$21.4K | 0.02% | 757 |
|
|
2021
Q1 | $276K | Sell |
2,263
-293
| -11% | -$35.7K | 0.02% | 720 |
|
|
2020
Q4 | $321K | Sell |
2,556
-448
| -15% | -$56.3K | 0.03% | 606 |
|
|
2020
Q3 | $208K | Sell |
3,004
-277
| -8% | -$19.2K | 0.02% | 716 |
|
|
2020
Q2 | $225K | Buy |
+3,281
| New | +$225K | 0.03% | 662 |
|
|
2020
Q1 | – | Sell |
-3,573
| Closed | -$309K | – | 1060 |
|
|
2019
Q4 | $309K | Sell |
3,573
-189
| -5% | -$16.3K | 0.01% | 793 |
|
|
2019
Q3 | $311K | Buy |
+3,762
| New | +$311K | 0.02% | 817 |
|
|
2019
Q2 | – | Sell |
-3,084
| Closed | -$208K | – | 1215 |
|
|
2019
Q1 | $208K | Buy |
+3,084
| New | +$208K | 0.01% | 1034 |
|
|
2018
Q1 | – | Sell |
-1,719
| Closed | -$215K | – | 1437 |
|
|
2017
Q4 | $215K | Sell |
1,719
-61
| -3% | -$7.63K | 0.01% | 1340 |
|
|
2017
Q3 | $220K | Buy |
+1,780
| New | +$220K | 0.01% | 1332 |
|
|
2017
Q2 | – | Sell |
-2,051
| Closed | -$201K | – | 1507 |
|
|
2017
Q1 | $201K | Buy |
+2,051
| New | +$201K | 0.01% | 1295 |
|
|
2014
Q4 | – | Sell |
-2,352
| Closed | -$229K | – | 1455 |
|
|
2014
Q3 | $229K | Sell |
2,352
-342
| -13% | -$33.3K | 0.01% | 1274 |
|
|
2014
Q2 | $261K | Sell |
2,694
-218
| -7% | -$21.1K | 0.01% | 1254 |
|
|
2014
Q1 | $258K | Sell |
2,912
-49
| -2% | -$4.34K | 0.01% | 1250 |
|
|
2013
Q4 | $242K | Sell |
2,961
-1,243
| -30% | -$102K | 0.01% | 1296 |
|
|
2013
Q3 | $318K | Sell |
4,204
-843
| -17% | -$63.8K | 0.01% | 1242 |
|
|
2013
Q2 | $319K | Buy |
+5,047
| New | +$319K | 0.01% | 1276 |
|