VFAM
Valley Forge Asset Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $10.7M | Sell |
283,767
-11,650
| -4% | -$441K | 1.67% | 27 |
|
|
2015
Q3 | $11.9M | Sell |
295,417
-24,425
| -8% | -$983K | 1.87% | 24 |
|
|
2015
Q2 | $12.2M | Sell |
319,842
-20,325
| -6% | -$774K | 1.63% | 30 |
|
|
2015
Q1 | $13.8M | Sell |
340,167
-20,069
| -6% | -$814K | 1.7% | 30 |
|
|
2014
Q4 | $14.5M | Sell |
360,236
-14,141
| -4% | -$570K | 1.72% | 23 |
|
|
2014
Q3 | $13.6M | Sell |
374,377
-73,968
| -16% | -$2.69M | 1.66% | 25 |
|
|
2014
Q2 | $16.3M | Sell |
448,345
-34,428
| -7% | -$1.25M | 1.74% | 24 |
|
|
2014
Q1 | $16.5M | Sell |
482,773
-53,408
| -10% | -$1.83M | 1.78% | 23 |
|
|
2013
Q4 | $20.3M | Sell |
536,181
-406,006
| -43% | -$15.4M | 1.95% | 22 |
|
|
2013
Q3 | $33M | Sell |
942,187
-47,374
| -5% | -$1.66M | 2.18% | 21 |
|
|
2013
Q2 | $32.2M | Buy |
+989,561
| New | +$32.2M | 2.11% | 21 |
|