Axa’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,771
| Closed | -$1.25M | – | 1352 |
|
|
2020
Q3 | $1.25M | Hold |
50,771
| – | – | ﹤0.01% | 896 |
|
|
2020
Q2 | $1.41M | Hold |
50,771
| – | – | 0.01% | 886 |
|
|
2020
Q1 | $1.25M | Sell |
50,771
-1,756
| -3% | -$43.2K | 0.01% | 820 |
|
|
2019
Q4 | $1.22M | Hold |
52,527
| – | – | 0.01% | 863 |
|
|
2019
Q3 | $1.39M | Buy |
52,527
+22,710
| +76% | +$601K | 0.01% | 931 |
|
|
2019
Q2 | $790K | Sell |
29,817
-5,900
| -17% | -$156K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $976K | Buy |
35,717
+1,256
| +4% | +$34.3K | ﹤0.01% | 989 |
|
|
2018
Q4 | $921K | Buy |
34,461
+700
| +2% | +$18.7K | ﹤0.01% | 983 |
|
|
2018
Q3 | $918K | Hold |
33,761
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q2 | $995K | Hold |
33,761
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q1 | $890K | Buy |
33,761
+9,327
| +38% | +$246K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $560K | Buy |
24,434
+15,134
| +163% | +$347K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $230K | Buy |
+9,300
| New | +$230K | ﹤0.01% | 1248 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$55K | – | 1421 |
|
|
2015
Q4 | $55K | Hold |
2,100
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q3 | $50K | Hold |
2,100
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q2 | $67K | Hold |
2,100
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q1 | $66K | Buy |
+2,100
| New | +$66K | ﹤0.01% | 1352 |
|