Chicago Equity Partners’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,700
| Closed | -$336K | – | 964 |
|
|
2019
Q3 | $336K | Sell |
12,700
-2,400
| -16% | -$63.5K | 0.02% | 760 |
|
|
2019
Q2 | $400K | Hold |
15,100
| – | – | 0.02% | 750 |
|
|
2019
Q1 | $413K | Sell |
15,100
-1,000
| -6% | -$27.4K | 0.02% | 709 |
|
|
2018
Q4 | $431K | Sell |
16,100
-10,225
| -39% | -$274K | 0.02% | 665 |
|
|
2018
Q3 | $716K | Hold |
26,325
| – | – | 0.02% | 597 |
|
|
2018
Q2 | $776K | Sell |
26,325
-35
| -0.1% | -$1.03K | 0.02% | 572 |
|
|
2018
Q1 | $695K | Buy |
26,360
+25
| +0.1% | +$659 | 0.02% | 557 |
|
|
2017
Q4 | $604K | Buy |
26,335
+1,610
| +7% | +$36.9K | 0.02% | 585 |
|
|
2017
Q3 | $612K | Sell |
24,725
-320
| -1% | -$7.92K | 0.02% | 595 |
|
|
2017
Q2 | $649K | Sell |
25,045
-1,695
| -6% | -$43.9K | 0.02% | 589 |
|
|
2017
Q1 | $709K | Buy |
+26,740
| New | +$709K | 0.02% | 525 |
|
|
2016
Q2 | – | Sell |
-19,650
| Closed | -$475K | – | 693 |
|
|
2016
Q1 | $475K | Sell |
19,650
-12,530
| -39% | -$303K | 0.01% | 481 |
|
|
2015
Q4 | $848K | Buy |
+32,180
| New | +$848K | 0.02% | 389 |
|