UBS AM’s Village Farms International VFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-47,220
| Closed | -$394K | – | 2904 |
|
|
2021
Q3 | $394K | Buy |
47,220
+3,920
| +9% | +$32.7K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $465K | Buy |
+43,300
| New | +$465K | ﹤0.01% | 2566 |
|
|
2020
Q2 | – | Sell |
-14,700
| Closed | -$41.7K | – | 2528 |
|
|
2020
Q1 | $41.7K | Sell |
14,700
-1,000
| -6% | -$2.84K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $97.7K | Hold |
15,700
| – | – | ﹤0.01% | 2514 |
|
|
2019
Q3 | $142K | Hold |
15,700
| – | – | ﹤0.01% | 2634 |
|
|
2019
Q2 | $180K | Buy |
+15,700
| New | +$180K | ﹤0.01% | 2565 |
|