TFS Capital’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
Q4 | – | Sell |
-37,482
| Closed | -$1.2M | – | 905 |
|
|
2016
Q3 | $1.2M | Sell |
37,482
-2,519
| -6% | -$80.6K | 0.29% | 127 |
|
|
2016
Q2 | $1.16M | Buy |
40,001
+8,108
| +25% | +$234K | 0.21% | 144 |
|
|
2016
Q1 | $771K | Buy |
31,893
+17,885
| +128% | +$432K | 0.11% | 330 |
|
|
2015
Q4 | $369K | Buy |
14,008
+981
| +8% | +$25.8K | 0.04% | 483 |
|
|
2015
Q3 | $308K | Sell |
13,027
-19,428
| -60% | -$459K | 0.03% | 657 |
|
|
2015
Q2 | $1.03M | Buy |
32,455
+16,786
| +107% | +$532K | 0.1% | 328 |
|
|
2015
Q1 | $493K | Buy |
+15,669
| New | +$493K | 0.05% | 555 |
|
|
2014
Q1 | – | Sell |
-14,175
| Closed | -$440K | – | 1590 |
|
|
2013
Q4 | $440K | Buy |
14,175
+4,515
| +47% | +$140K | 0.02% | 877 |
|
|
2013
Q3 | $367K | Sell |
9,660
-2,944
| -23% | -$112K | 0.02% | 1012 |
|
|
2013
Q2 | $417K | Buy |
+12,604
| New | +$417K | 0.02% | 978 |
|