Ellington Management Group’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,500
| Closed | -$3.44M | – | 756 |
|
|
2019
Q4 | $3.44M | Buy |
34,500
+7,700
| +29% | +$767K | 0.73% | 13 |
|
|
2019
Q3 | $2.39M | Sell |
26,800
-49,500
| -65% | -$4.41M | 0.43% | 26 |
|
|
2019
Q2 | $6.67M | Buy |
76,300
+72,689
| +2,013% | +$6.35M | 1.14% | 7 |
|
|
2019
Q1 | $295K | Sell |
3,611
-18,372
| -84% | -$1.5M | 0.05% | 343 |
|
|
2018
Q4 | $1.48M | Buy |
21,983
+10,726
| +95% | +$721K | 0.45% | 56 |
|
|
2018
Q3 | $991K | Buy |
11,257
+1,487
| +15% | +$131K | 0.27% | 91 |
|
|
2018
Q2 | $750K | Sell |
9,770
-25,276
| -72% | -$1.94M | 0.05% | 107 |
|
|
2018
Q1 | $2.45M | Buy |
+35,046
| New | +$2.45M | 0.18% | 37 |
|
|
2017
Q3 | – | Sell |
-29,417
| Closed | -$1.6M | – | 855 |
|
|
2017
Q2 | $1.6M | Buy |
+29,417
| New | +$1.6M | 0.23% | 32 |
|
|
2016
Q4 | – | Sell |
-5,629
| Closed | -$297K | – | 814 |
|
|
2016
Q3 | $297K | Buy |
+5,629
| New | +$297K | 0.08% | 439 |
|
|
2013
Q4 | – | Sell |
-5,098
| Closed | -$239K | – | 808 |
|
|
2013
Q3 | $239K | Buy |
+5,098
| New | +$239K | 0.05% | 603 |
|