VFAM
CA
Valley Forge Asset Management’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-344,022
| Closed | -$10.7M | – | 97 |
|
|
2014
Q1 | $10.7M | Sell |
344,022
-26,048
| -7% | -$807K | 1.15% | 48 |
|
|
2013
Q4 | $12.5M | Sell |
370,070
-189,447
| -34% | -$6.37M | 1.2% | 41 |
|
|
2013
Q3 | $16.6M | Sell |
559,517
-298,371
| -35% | -$8.85M | 1.1% | 47 |
|
|
2013
Q2 | $24.6M | Buy |
+857,888
| New | +$24.6M | 1.61% | 31 |
|