Princeton Alpha Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,906
| Closed | -$1.84M | – | 884 |
|
|
2016
Q3 | $1.84M | Buy |
+34,906
| New | +$1.84M | 0.34% | 54 |
|
|
2016
Q1 | – | Sell |
-6,652
| Closed | -$390K | – | 947 |
|
|
2015
Q4 | $390K | Sell |
6,652
-16,904
| -72% | -$991K | 0.07% | 415 |
|
|
2015
Q3 | $1.51M | Buy |
23,556
+15,150
| +180% | +$973K | 0.31% | 75 |
|
|
2015
Q2 | $552K | Buy |
8,406
+5,380
| +178% | +$353K | 0.11% | 281 |
|
|
2015
Q1 | $215K | Buy |
+3,026
| New | +$215K | 0.05% | 586 |
|
|
2014
Q3 | – | Sell |
-8,190
| Closed | -$486K | – | 836 |
|
|
2014
Q2 | $486K | Buy |
+8,190
| New | +$486K | 0.1% | 299 |
|