United States Steel & Carnegie Pension Fund’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-925,002
| Closed | -$53.6M | – | 67 |
|
|
2016
Q2 | $53.6M | Buy |
925,002
+185,850
| +25% | +$10.8M | 1.23% | 40 |
|
|
2016
Q1 | $45.1M | Hold |
739,152
| – | – | 1.04% | 45 |
|
|
2015
Q4 | $43.3M | Hold |
739,152
| – | – | 1.03% | 47 |
|
|
2015
Q3 | $47.5M | Hold |
739,152
| – | – | 1.05% | 46 |
|
|
2015
Q2 | $48.5M | Hold |
739,152
| – | – | 1.01% | 50 |
|
|
2015
Q1 | $52.4M | Buy |
739,152
+632,952
| +596% | +$44.9M | 1.06% | 48 |
|
|
2014
Q4 | $7.49M | Buy |
+106,200
| New | +$7.49M | 0.15% | 58 |
|