AJO LP’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,659
| Closed | -$3.55M | – | 756 |
|
|
2019
Q4 | $3.55M | Buy |
35,659
+19,940
| +127% | +$1.99M | 0.02% | 326 |
|
|
2019
Q3 | $1.4M | Buy |
+15,719
| New | +$1.4M | 0.01% | 423 |
|
|
2019
Q1 | – | Sell |
-46,769
| Closed | -$3.14M | – | 750 |
|
|
2018
Q4 | $3.14M | Sell |
46,769
-28,611
| -38% | -$1.92M | 0.02% | 389 |
|
|
2018
Q3 | $6.63M | Buy |
75,380
+44,537
| +144% | +$3.92M | 0.03% | 298 |
|
|
2018
Q2 | $2.37M | Buy |
30,843
+4,450
| +17% | +$342K | 0.01% | 445 |
|
|
2018
Q1 | $1.84M | Buy |
+26,393
| New | +$1.84M | 0.01% | 447 |
|
|
2015
Q4 | – | Sell |
-28,409
| Closed | -$1.83M | – | 559 |
|
|
2015
Q3 | $1.83M | Sell |
28,409
-7,072
| -20% | -$454K | 0.01% | 365 |
|
|
2015
Q2 | $2.33M | Sell |
35,481
-1,976
| -5% | -$130K | 0.01% | 369 |
|
|
2015
Q1 | $2.66M | Sell |
37,457
-42,405
| -53% | -$3.01M | 0.01% | 341 |
|
|
2014
Q4 | $5.63M | Buy |
79,862
+16,461
| +26% | +$1.16M | 0.02% | 263 |
|
|
2014
Q3 | $3.94M | Buy |
+63,401
| New | +$3.94M | 0.02% | 271 |
|