River Road Asset Management’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,803
| Closed | -$333K | – | 164 |
|
|
2016
Q1 | $333K | Sell |
13,803
-451,364
| -97% | -$10.9M | 0.01% | 155 |
|
|
2015
Q4 | $12.3M | Sell |
465,167
-15,604
| -3% | -$411K | 0.21% | 101 |
|
|
2015
Q3 | $11.4M | Sell |
480,771
-41,758
| -8% | -$986K | 0.18% | 109 |
|
|
2015
Q2 | $16.6M | Sell |
522,529
-162,285
| -24% | -$5.14M | 0.24% | 93 |
|
|
2015
Q1 | $21.5M | Sell |
684,814
-77,286
| -10% | -$2.43M | 0.3% | 81 |
|
|
2014
Q4 | $20.9M | Sell |
762,100
-21,438
| -3% | -$587K | 0.3% | 87 |
|
|
2014
Q3 | $17.8M | Sell |
783,538
-14,785
| -2% | -$337K | 0.25% | 101 |
|
|
2014
Q2 | $18.9M | Sell |
798,323
-7,002
| -0.9% | -$165K | 0.25% | 106 |
|
|
2014
Q1 | $21.3M | Sell |
805,325
-25,341
| -3% | -$669K | 0.23% | 101 |
|
|
2013
Q4 | $25.8M | Sell |
830,666
-26,382
| -3% | -$818K | 0.28% | 100 |
|
|
2013
Q3 | $32.6M | Sell |
857,048
-38,633
| -4% | -$1.47M | 0.4% | 76 |
|
|
2013
Q2 | $29.6M | Buy |
+895,681
| New | +$29.6M | 0.37% | 84 |
|