GLG LLC’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.14M | Hold |
16,416
| – | – | 0.08% | 233 |
|
|
2017
Q3 | $983K | Sell |
16,416
-1,526
| -9% | -$91.4K | 0.06% | 282 |
|
|
2017
Q2 | $973K | Sell |
17,942
-2,086
| -10% | -$113K | 0.06% | 295 |
|
|
2017
Q1 | $1.04M | Sell |
20,028
-45
| -0.2% | -$2.33K | 0.06% | 304 |
|
|
2016
Q4 | $1.01M | Buy |
20,073
+1,277
| +7% | +$64.1K | 0.07% | 258 |
|
|
2016
Q3 | $992K | Sell |
18,796
-1,653
| -8% | -$87.2K | 0.07% | 263 |
|
|
2016
Q2 | $1.18M | Sell |
20,449
-3,457
| -14% | -$200K | 0.09% | 226 |
|
|
2016
Q1 | $1.46M | Sell |
23,906
-3,757
| -14% | -$229K | 0.09% | 227 |
|
|
2015
Q4 | $1.62M | Sell |
27,663
-13,555
| -33% | -$794K | 0.1% | 210 |
|
|
2015
Q3 | $2.65M | Sell |
41,218
-132
| -0.3% | -$8.48K | 0.07% | 245 |
|
|
2015
Q2 | $2.72M | Sell |
41,350
-628
| -1% | -$41.2K | 0.06% | 295 |
|
|
2015
Q1 | $2.98M | Buy |
41,978
+4,554
| +12% | +$323K | 0.08% | 254 |
|
|
2014
Q4 | $2.64M | Sell |
37,424
-1,870
| -5% | -$132K | 0.08% | 255 |
|
|
2014
Q3 | $2.44M | Hold |
39,294
| – | – | 0.07% | 295 |
|
|
2014
Q2 | $2.33M | Buy |
+39,294
| New | +$2.33M | 0.07% | 308 |
|