MAM
Martingale Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,722
| Closed | -$501K | – | 1059 |
|
|
2019
Q2 | $501K | Sell |
5,722
-109,812
| -95% | -$9.61M | 0.01% | 888 |
|
|
2019
Q1 | $10M | Sell |
115,534
-1,804
| -2% | -$157K | 0.11% | 203 |
|
|
2018
Q4 | $8.37M | Sell |
117,338
-12,429
| -10% | -$887K | 0.11% | 195 |
|
|
2018
Q3 | $12.1M | Buy |
129,767
+120,852
| +1,356% | +$11.3M | 0.14% | 172 |
|
|
2018
Q2 | $727K | Buy |
+8,915
| New | +$727K | 0.01% | 800 |
|
|
2015
Q4 | – | Sell |
-10,383
| Closed | -$709K | – | 881 |
|
|
2015
Q3 | $709K | Hold |
10,383
| – | – | 0.02% | 572 |
|
|
2015
Q2 | $725K | Sell |
10,383
-3
| -0% | -$209 | 0.02% | 606 |
|
|
2015
Q1 | $783K | Sell |
10,386
-11,086
| -52% | -$836K | 0.02% | 600 |
|
|
2014
Q4 | $1.61M | Hold |
21,472
| – | – | 0.04% | 367 |
|
|
2014
Q3 | $1.42M | Buy |
21,472
+354
| +2% | +$23.4K | 0.04% | 366 |
|
|
2014
Q2 | $1.33M | Sell |
21,118
-16
| -0.1% | -$1.01K | 0.04% | 419 |
|
|
2014
Q1 | $1.31M | Sell |
21,134
-145,602
| -87% | -$9.01M | 0.04% | 394 |
|
|
2013
Q4 | $10.4M | Buy |
166,736
+122,410
| +276% | +$7.63M | 0.36% | 59 |
|
|
2013
Q3 | $8.82M | Buy |
44,326
+38,531
| +665% | +$7.67M | 0.31% | 79 |
|
|
2013
Q2 | $1.12M | Buy |
+5,795
| New | +$1.12M | 0.04% | 439 |
|