Menta Capital’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $1.3M | Buy |
+14,874
| New | +$1.3M | 0.55% | 12 |
|
2018
Q3 | – | Sell |
-14,148
| Closed | -$1.09M | – | 723 |
|
2018
Q2 | $1.09M | Sell |
14,148
-1,381
| -9% | -$106K | 0.25% | 118 |
|
2018
Q1 | $1.08M | Buy |
+15,529
| New | +$1.08M | 0.23% | 157 |
|
2017
Q1 | – | Sell |
-124,050
| Closed | -$6.23M | – | 995 |
|
2016
Q4 | $6.23M | Buy |
+124,050
| New | +$6.23M | 0.52% | 5 |
|
2016
Q3 | – | Sell |
-10,943
| Closed | -$634K | – | 973 |
|
2016
Q2 | $634K | Buy |
+10,943
| New | +$634K | 0.09% | 420 |
|
2015
Q2 | – | Sell |
-36,533
| Closed | -$2.59M | – | 769 |
|
2015
Q1 | $2.59M | Sell |
36,533
-24,426
| -40% | -$1.73M | 0.33% | 81 |
|
2014
Q4 | $4.3M | Buy |
+60,959
| New | +$4.3M | 0.61% | 7 |
|
2014
Q3 | – | Sell |
-47,153
| Closed | -$2.8M | – | 675 |
|
2014
Q2 | $2.8M | Buy |
+47,153
| New | +$2.8M | 0.52% | 32 |
|
2014
Q1 | – | Sell |
-14,018
| Closed | -$823K | – | 453 |
|
2013
Q4 | $823K | Buy |
14,018
+254
| +2% | +$14.9K | 0.34% | 60 |
|
2013
Q3 | $645K | Buy |
13,764
+7,817
| +131% | +$366K | 0.33% | 78 |
|
2013
Q2 | $270K | Buy |
+5,947
| New | +$270K | 0.17% | 246 |
|