LMR Partners’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,974
| Closed | -$396 | – | 447 |
|
|
2019
Q4 | $396 | Buy |
+3,974
| New | +$396 | ﹤0.01% | 323 |
|
|
2019
Q3 | – | Sell |
-5,259
| Closed | -$459K | – | 524 |
|
|
2019
Q2 | $459K | Buy |
+5,259
| New | +$459K | 0.02% | 313 |
|
|
2019
Q1 | – | Sell |
-3,681
| Closed | -$247K | – | 461 |
|
|
2018
Q4 | $247K | Buy |
+3,681
| New | +$247K | 0.01% | 317 |
|
|
2017
Q2 | – | Sell |
-17,830
| Closed | -$923K | – | 699 |
|
|
2017
Q1 | $923K | Buy |
+17,830
| New | +$923K | 0.09% | 135 |
|
|
2015
Q4 | – | Sell |
-4,412
| Closed | -$283K | – | 353 |
|
|
2015
Q3 | $283K | Sell |
4,412
-19,450
| -82% | -$1.25M | 0.03% | 266 |
|
|
2015
Q2 | $1.57M | Buy |
23,862
+11,549
| +94% | +$758K | 0.19% | 154 |
|
|
2015
Q1 | $873K | Sell |
12,313
-18,057
| -59% | -$1.28M | 0.12% | 211 |
|
|
2014
Q4 | $2.14M | Buy |
+30,370
| New | +$2.14M | 0.28% | 82 |
|
|
2014
Q3 | – | Sell |
-39,233
| Closed | -$2.33M | – | 482 |
|
|
2014
Q2 | $2.33M | Buy |
+39,233
| New | +$2.33M | 0.19% | 143 |
|