BlueCrest Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,481
| Closed | -$221K | – | 590 |
|
|
2019
Q3 | $221K | Sell |
2,481
-19
| -0.8% | -$1.69K | 0.02% | 454 |
|
|
2019
Q2 | $218K | Sell |
2,500
-10,035
| -80% | -$875K | 0.02% | 337 |
|
|
2019
Q1 | $1.03M | Buy |
+12,535
| New | +$1.03M | 0.04% | 285 |
|
|
2018
Q4 | – | Sell |
-4,704
| Closed | -$414K | – | 1415 |
|
|
2018
Q3 | $414K | Buy |
+4,704
| New | +$414K | 0.01% | 845 |
|
|
2018
Q2 | – | Sell |
-2,907
| Closed | -$203K | – | 1805 |
|
|
2018
Q1 | $203K | Buy |
+2,907
| New | +$203K | 0.01% | 1249 |
|
|
2017
Q3 | – | Sell |
-59,693
| Closed | -$3.24M | – | 1068 |
|
|
2017
Q2 | $3.24M | Buy |
+59,693
| New | +$3.24M | 0.13% | 216 |
|
|
2017
Q1 | – | Sell |
-27,017
| Closed | -$1.36M | – | 939 |
|
|
2016
Q4 | $1.36M | Buy |
+27,017
| New | +$1.36M | 0.07% | 297 |
|
|
2016
Q3 | – | Sell |
-47,498
| Closed | -$2.75M | – | 953 |
|
|
2016
Q2 | $2.75M | Buy |
47,498
+22,647
| +91% | +$1.31M | 0.11% | 179 |
|
|
2016
Q1 | $1.52M | Sell |
24,851
-82,668
| -77% | -$5.04M | 0.09% | 253 |
|
|
2015
Q4 | $6.3M | Buy |
107,519
+99,822
| +1,297% | +$5.85M | 0.26% | 51 |
|
|
2015
Q3 | $494K | Buy |
7,697
+1,271
| +20% | +$81.6K | 0.02% | 522 |
|
|
2015
Q2 | $422K | Sell |
6,426
-14,464
| -69% | -$950K | 0.01% | 570 |
|
|
2015
Q1 | $1.48M | Buy |
+20,890
| New | +$1.48M | 0.08% | 269 |
|