CHAM
Clear Harbor Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-130
| Closed | -$9.13K | – | 699 |
|
|
2020
Q3 | $9.13K | Buy |
+130
| New | +$9.13K | ﹤0.01% | 596 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$27.9K | – | 653 |
|
|
2019
Q4 | $27.9K | Buy |
+280
| New | +$27.9K | ﹤0.01% | 467 |
|
|
2018
Q2 | – | Sell |
-3,185
| Closed | -$236K | – | 260 |
|
|
2018
Q1 | $236K | Sell |
3,185
-18,995
| -86% | -$1.41M | 0.05% | 200 |
|
|
2017
Q4 | $1.64M | Sell |
22,180
-1,150
| -5% | -$85.1K | 0.31% | 69 |
|
|
2017
Q3 | $1.48M | Sell |
23,330
-526
| -2% | -$33.4K | 0.29% | 75 |
|
|
2017
Q2 | $1.33M | Buy |
23,856
+320
| +1% | +$17.9K | 0.26% | 81 |
|
|
2017
Q1 | $1.29M | Buy |
23,536
+4,370
| +23% | +$240K | 0.26% | 84 |
|
|
2016
Q4 | $1.02M | Buy |
19,166
+133
| +0.7% | +$7.1K | 0.22% | 87 |
|
|
2016
Q3 | $1.07M | Sell |
19,033
-1,600
| -8% | -$89.7K | 0.23% | 87 |
|
|
2016
Q2 | $1.27M | Buy |
20,633
+2,177
| +12% | +$134K | 0.28% | 80 |
|
|
2016
Q1 | $1.2M | Buy |
18,456
+3,090
| +20% | +$200K | 0.26% | 80 |
|
|
2015
Q4 | $957K | Buy |
15,366
+738
| +5% | +$46K | 0.22% | 85 |
|
|
2015
Q3 | $998K | Buy |
14,628
+2,598
| +22% | +$177K | 0.23% | 82 |
|
|
2015
Q2 | $839K | Sell |
12,030
-145
| -1% | -$10.1K | 0.16% | 120 |
|
|
2015
Q1 | $917K | Buy |
12,175
+1,155
| +10% | +$87K | 0.18% | 110 |
|
|
2014
Q4 | $825K | Buy |
11,020
+310
| +3% | +$23.2K | 0.17% | 116 |
|
|
2014
Q3 | $707K | Buy |
10,710
+141
| +1% | +$9.31K | 0.16% | 104 |
|
|
2014
Q2 | $666K | Buy |
10,569
+180
| +2% | +$11.3K | 0.14% | 106 |
|
|
2014
Q1 | $643K | Buy |
10,389
+85
| +0.8% | +$5.26K | 0.15% | 110 |
|
|
2013
Q4 | $642K | Buy |
10,304
+7,718
| +298% | +$481K | 0.16% | 105 |
|
|
2013
Q3 | $515K | Buy |
+2,586
| New | +$515K | 0.14% | 102 |
|