MSTVIM
Messner & Smith Theme Value Investment Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$550K | – | 93 |
|
|
2016
Q3 | $550K | Sell |
9,800
-610
| -6% | -$34.2K | 0.88% | 38 |
|
|
2016
Q2 | $640K | Sell |
10,410
-45
| -0.4% | -$2.77K | 1.18% | 30 |
|
|
2016
Q1 | $677K | Sell |
10,455
-3,130
| -23% | -$203K | 1.33% | 27 |
|
|
2015
Q4 | $846K | Buy |
13,585
+3,015
| +29% | +$188K | 1.35% | 29 |
|
|
2015
Q3 | $721K | Sell |
10,570
-600
| -5% | -$40.9K | 1.42% | 21 |
|
|
2015
Q2 | $779K | Buy |
11,170
+4,621
| +71% | +$322K | 1.07% | 28 |
|
|
2015
Q1 | $493K | Buy |
+6,549
| New | +$493K | 0.7% | 38 |
|