HFA
Harbert Fund Advisors’s VSE Corp VSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-137,446
| Closed | -$6.93M | – | 76 |
|
|
2023
Q3 | $6.93M | Hold |
137,446
| – | – | 4.94% | 3 |
|
|
2023
Q2 | $7.52M | Hold |
137,446
| – | – | 4.21% | 2 |
|
|
2023
Q1 | $6.17M | Hold |
137,446
| – | – | 4.08% | 4 |
|
|
2022
Q4 | $6.44M | Sell |
137,446
-86
| -0.1% | -$4.03K | 5.16% | 4 |
|
|
2022
Q3 | $4.87M | Hold |
137,532
| – | – | 2.59% | 7 |
|
|
2022
Q2 | $5.17M | Sell |
137,532
-38,220
| -22% | -$1.44M | 2.51% | 9 |
|
|
2022
Q1 | $8.1M | Sell |
175,752
-1,900
| -1% | -$87.6K | 3.4% | 8 |
|
|
2021
Q4 | $10.8M | Hold |
177,652
| – | – | 2.73% | 7 |
|
|
2021
Q3 | $8.56M | Hold |
177,652
| – | – | 3.04% | 8 |
|
|
2021
Q2 | $8.8M | Buy |
177,652
+17,118
| +11% | +$848K | 4.91% | 6 |
|
|
2021
Q1 | $6.34M | Buy |
160,534
+62,598
| +64% | +$2.47M | 2.99% | 10 |
|
|
2020
Q4 | $3.77M | Buy |
97,936
+75,068
| +328% | +$2.89M | 2.86% | 10 |
|
|
2020
Q3 | $701K | Buy |
+22,868
| New | +$701K | 0.86% | 14 |
|