Liberty Mutual Group Asset Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,898
| Closed | -$1.22M | – | 757 |
|
|
2018
Q3 | $1.22M | Hold |
13,898
| – | – | 0.03% | 295 |
|
|
2018
Q2 | $1.07M | Buy |
13,898
+70
| +0.5% | +$5.27K | 0.03% | 347 |
|
|
2018
Q1 | $965K | Hold |
13,828
| – | – | 0.03% | 393 |
|
|
2017
Q4 | $964K | Sell |
13,828
-214
| -2% | -$14.1K | 0.03% | 478 |
|
|
2017
Q3 | $841K | Sell |
14,042
-7,272
| -34% | -$420K | 0.05% | 532 |
|
|
2017
Q2 | $1.16M | Buy |
21,314
+6,427
| +43% | +$332K | 0.05% | 564 |
|
|
2017
Q1 | $771K | Sell |
14,887
-8,951
| -38% | -$442K | 0.03% | 754 |
|
|
2016
Q4 | $1.2M | Buy |
23,838
+5,097
| +27% | +$264K | 0.04% | 608 |
|
|
2016
Q3 | $989K | Sell |
18,741
-2,589
| -12% | -$149K | 0.04% | 685 |
|
|
2016
Q2 | $1.24M | Sell |
21,330
-766
| -3% | -$45.3K | 0.05% | 545 |
|
|
2016
Q1 | $1.35M | Buy |
22,096
+861
| +4% | +$50K | 0.06% | 445 |
|
|
2015
Q4 | $1.25M | Sell |
21,235
-6,684
| -24% | -$417K | 0.05% | 574 |
|
|
2015
Q3 | $1.79M | Sell |
27,919
-329
| -1% | -$22.5K | 0.07% | 417 |
|
|
2015
Q2 | $1.86M | Sell |
28,248
-10,015
| -26% | -$677K | 0.06% | 442 |
|
|
2015
Q1 | $2.71M | Buy |
38,263
+843
| +2% | +$58.4K | 0.08% | 292 |
|
|
2014
Q4 | $2.64M | Sell |
37,420
-241
| -0.6% | -$15.9K | 0.08% | 294 |
|
|
2014
Q3 | $2.34M | Sell |
37,661
-1,496
| -4% | -$89.5K | 0.08% | 336 |
|
|
2014
Q2 | $2.32M | Buy |
39,157
+1,272
| +3% | +$73.9K | 0.07% | 353 |
|
|
2014
Q1 | $2.21M | Buy |
37,885
+4,908
| +15% | +$276K | 0.07% | 357 |
|
|
2013
Q4 | $1.94M | Buy |
32,977
+10,420
| +46% | +$543K | 0.07% | 347 |
|
|
2013
Q3 | $1.06M | Buy |
22,557
+4,766
| +27% | +$220K | 0.04% | 563 |
|
|
2013
Q2 | $808K | Buy |
+17,791
| New | +$755K | 0.03% | 656 |
|