CAM
CG Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.34M | Sell |
62,640
-4,220
| -6% | -$225K | 1.25% | 24 |
|
|
2016
Q3 | $3.75M | Sell |
66,860
-7,210
| -10% | -$404K | 1.4% | 21 |
|
|
2016
Q2 | $4.56M | Buy |
74,070
+10,700
| +17% | +$658K | 1.83% | 15 |
|
|
2016
Q1 | $4.1M | Sell |
63,370
-11,395
| -15% | -$738K | 1.64% | 18 |
|
|
2015
Q4 | $4.65M | Sell |
74,765
-8,610
| -10% | -$536K | 1.85% | 13 |
|
|
2015
Q3 | $5.69M | Buy |
83,375
+3,100
| +4% | +$211K | 2.4% | 10 |
|
|
2015
Q2 | $5.6M | Sell |
80,275
-240
| -0.3% | -$16.7K | 2.13% | 12 |
|
|
2015
Q1 | $6.06M | Buy |
80,515
+815
| +1% | +$61.4K | 2.36% | 9 |
|
|
2014
Q4 | $5.97M | Buy |
79,700
+6,585
| +9% | +$493K | 2.35% | 9 |
|
|
2014
Q3 | $4.83M | Buy |
73,115
+4,375
| +6% | +$289K | 1.99% | 15 |
|
|
2014
Q2 | $4.33M | Sell |
68,740
-2,300
| -3% | -$145K | 1.83% | 17 |
|
|
2014
Q1 | $4.4M | Sell |
71,040
-680
| -0.9% | -$42.1K | 1.98% | 14 |
|
|
2013
Q4 | $4.47M | Buy |
+71,720
| New | +$4.47M | 2.05% | 10 |
|