Guggenheim Capital’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
Q1 | – | Sell |
-10,729
| Closed | -$287K | – | 2222 |
|
|
2018
Q4 | $287K | Sell |
10,729
-2,510
| -19% | -$67.1K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $360K | Sell |
13,239
-24
| -0.2% | -$653 | ﹤0.01% | 2132 |
|
|
2018
Q2 | $390K | Sell |
13,263
-101
| -0.8% | -$2.97K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $352K | Buy |
13,364
+694
| +5% | +$18.3K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $290K | Buy |
+12,670
| New | +$290K | ﹤0.01% | 2504 |
|
|
2017
Q3 | – | Sell |
-7,961
| Closed | -$205K | – | 2855 |
|
|
2017
Q2 | $205K | Sell |
7,961
-5,850
| -42% | -$151K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $365K | Sell |
13,811
-7,823
| -36% | -$207K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $669K | Sell |
21,634
-2,078
| -9% | -$64.3K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $759K | Buy |
23,712
+890
| +4% | +$28.5K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $660K | Buy |
22,822
+8,491
| +59% | +$246K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $346K | Buy |
+14,331
| New | +$346K | ﹤0.01% | 2504 |
|
|
2015
Q3 | – | Sell |
-6,492
| Closed | -$205K | – | 3031 |
|
|
2015
Q2 | $205K | Buy |
+6,492
| New | +$205K | ﹤0.01% | 2819 |
|