Numeric Investors’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$311K | – | 1201 |
|
|
2017
Q2 | $311K | Sell |
12,000
-84,503
| -88% | -$2.19M | ﹤0.01% | 925 |
|
|
2017
Q1 | $2.56M | Sell |
96,503
-127,935
| -57% | -$3.39M | 0.02% | 438 |
|
|
2016
Q4 | $6.94M | Buy |
+224,438
| New | +$6.94M | 0.06% | 278 |
|
|
2015
Q2 | – | Sell |
-8,051
| Closed | -$253K | – | 1091 |
|
|
2015
Q1 | $253K | Sell |
8,051
-26,641
| -77% | -$837K | ﹤0.01% | 758 |
|
|
2014
Q4 | $950K | Sell |
34,692
-4,300
| -11% | -$118K | 0.01% | 465 |
|
|
2014
Q3 | $888K | Sell |
38,992
-6,588
| -14% | -$150K | 0.01% | 442 |
|
|
2014
Q2 | $1.08M | Buy |
45,580
+34,101
| +297% | +$806K | 0.02% | 416 |
|
|
2014
Q1 | $303K | Buy |
+11,479
| New | +$303K | 0.01% | 669 |
|
|
2013
Q4 | – | Sell |
-10,759
| Closed | -$409K | – | 884 |
|
|
2013
Q3 | $409K | Buy |
+10,759
| New | +$409K | 0.01% | 616 |
|