Lombard Odier Asset Management (Europe)’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,458
| Closed | -$243K | – | 387 |
|
|
2020
Q3 | $243K | Buy |
+3,458
| New | +$243K | 0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-3,458
| Closed | -$345K | – | 391 |
|
|
2019
Q4 | $345K | Hold |
3,458
| – | – | 0.03% | 253 |
|
|
2019
Q3 | $308K | Hold |
3,458
| – | – | 0.03% | 269 |
|
|
2019
Q2 | $302K | Sell |
3,458
-214
| -6% | -$18.7K | 0.03% | 279 |
|
|
2019
Q1 | $301K | Hold |
3,672
| – | – | 0.03% | 256 |
|
|
2018
Q4 | $247K | Hold |
3,672
| – | – | 0.02% | 273 |
|
|
2018
Q3 | $323K | Hold |
3,672
| – | – | 0.02% | 262 |
|
|
2018
Q2 | $282K | Hold |
3,672
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $256K | Sell |
3,672
-608
| -14% | -$42.4K | 0.02% | 287 |
|
|
2017
Q4 | $298K | Sell |
4,280
-520
| -11% | -$36.2K | 0.02% | 277 |
|
|
2017
Q3 | $287K | Hold |
4,800
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $260K | Hold |
4,800
| – | – | 0.01% | 321 |
|
|
2017
Q1 | $248K | Sell |
4,800
-1,116
| -19% | -$57.7K | 0.01% | 323 |
|
|
2016
Q4 | $297K | Hold |
5,916
| – | – | 0.11% | 248 |
|
|
2016
Q3 | $312K | Hold |
5,916
| – | – | 0.11% | 257 |
|
|
2016
Q2 | $343K | Buy |
+5,916
| New | +$343K | 0.02% | 254 |
|
|
2015
Q1 | – | Sell |
-11,435
| Closed | -$806K | – | 176 |
|
|
2014
Q4 | $806K | Buy |
+11,435
| New | +$806K | 0.18% | 77 |
|