Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,884
| Closed | -$211K | – | 1239 |
|
|
2018
Q4 | $211K | Sell |
7,884
-4,000
| -34% | -$107K | 0.01% | 1117 |
|
|
2018
Q3 | $323K | Sell |
11,884
-2,150
| -15% | -$58.4K | 0.02% | 1023 |
|
|
2018
Q2 | $413K | Hold |
14,034
| – | – | 0.02% | 886 |
|
|
2018
Q1 | $370K | Hold |
14,034
| – | – | 0.02% | 940 |
|
|
2017
Q4 | $322K | Buy |
+14,034
| New | +$322K | 0.02% | 1023 |
|