GTP
Global Thematic Partners’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-468,257
| Closed | -$25.3M | – | 53 |
|
|
2020
Q1 | $25.3M | Buy |
468,257
+74,078
| +19% | +$4.01M | 2.04% | 22 |
|
|
2019
Q4 | $39.3M | Buy |
394,179
+153,883
| +64% | +$15.3M | 2.41% | 14 |
|
|
2019
Q3 | $21M | Sell |
240,296
-81,182
| -25% | -$7.09M | 1.46% | 32 |
|
|
2019
Q2 | $28.1M | Buy |
321,478
+97,234
| +43% | +$8.49M | 1.51% | 32 |
|
|
2019
Q1 | $19.5M | Buy |
+224,244
| New | +$19.5M | 0.91% | 44 |
|
|
2017
Q4 | – | Sell |
-881,253
| Closed | -$56M | – | 61 |
|
|
2017
Q3 | $56M | Buy |
881,253
+28,256
| +3% | +$1.8M | 1.79% | 28 |
|
|
2017
Q2 | $49.1M | Sell |
852,997
-21,960
| -3% | -$1.26M | 1.58% | 30 |
|
|
2017
Q1 | $48.1M | Sell |
874,957
-37,917
| -4% | -$2.08M | 1.64% | 29 |
|
|
2016
Q4 | $48.7M | Sell |
912,874
-25,711
| -3% | -$1.37M | 1.63% | 26 |
|
|
2016
Q3 | $52.6M | Sell |
938,585
-134,208
| -13% | -$7.52M | 1.57% | 27 |
|
|
2016
Q2 | $66M | Sell |
1,072,793
-121,139
| -10% | -$7.45M | 1.63% | 23 |
|
|
2016
Q1 | $77.3M | Sell |
1,193,932
-67,873
| -5% | -$4.4M | 1.65% | 21 |
|
|
2015
Q4 | $78.5M | Sell |
1,261,805
-109,894
| -8% | -$6.84M | 1.57% | 24 |
|
|
2015
Q3 | $93.6M | Buy |
1,371,699
+110,227
| +9% | +$7.52M | 1.57% | 25 |
|
|
2015
Q2 | $88M | Buy |
+1,261,472
| New | +$88M | 1.17% | 37 |
|
|
2014
Q1 | – | Sell |
-857,784
| Closed | -$53.5M | – | 74 |
|
|
2013
Q4 | $53.5M | Buy |
857,784
+541,448
| +171% | +$33.8M | 0.83% | 42 |
|
|
2013
Q3 | $63M | Buy |
316,336
+20,046
| +7% | +$3.99M | 0.97% | 34 |
|
|
2013
Q2 | $57.2M | Buy |
+296,290
| New | +$57.2M | 0.84% | 38 |
|