JGGDR
JGP Global Gestao de Recursos’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-134,000
| Closed | -$7.51M | – | 44 |
|
|
2016
Q3 | $7.51M | Sell |
134,000
-20,022
| -13% | -$1.12M | 0.73% | 2 |
|
|
2016
Q2 | $9.47M | Buy |
+154,022
| New | +$9.47M | 1.82% | 2 |
|
|
2016
Q1 | – | Sell |
-185,987
| Closed | -$11.6M | – | 42 |
|
|
2015
Q4 | $11.6M | Sell |
185,987
-89,738
| -33% | -$5.59M | 9.83% | 2 |
|
|
2015
Q3 | $18.8M | Sell |
275,725
-347,460
| -56% | -$23.7M | 10.32% | 2 |
|
|
2015
Q2 | $43.5M | Buy |
623,185
+284,237
| +84% | +$19.8M | 10.15% | 1 |
|
|
2015
Q1 | $25.5M | Sell |
338,948
-218,531
| -39% | -$16.5M | 9.47% | 1 |
|
|
2014
Q4 | $41.8M | Buy |
+557,479
| New | +$41.8M | 3.22% | 3 |
|