VFAM
Valley Forge Asset Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-340,669
| Closed | -$14.6M | – | 107 |
|
|
2015
Q1 | $14.6M | Sell |
340,669
-2,500
| -0.7% | -$107K | 1.8% | 26 |
|
|
2014
Q4 | $16.9M | Buy |
343,169
+124,628
| +57% | +$6.12M | 2% | 16 |
|
|
2014
Q3 | $11.3M | Sell |
218,541
-199,349
| -48% | -$10.3M | 1.37% | 41 |
|
|
2014
Q2 | $19.9M | Buy |
417,890
+54,730
| +15% | +$2.61M | 2.13% | 10 |
|
|
2014
Q1 | $16.5M | Sell |
363,160
-43,085
| -11% | -$1.96M | 1.78% | 22 |
|
|
2013
Q4 | $18.5M | Sell |
406,245
-337,899
| -45% | -$15.4M | 1.79% | 23 |
|
|
2013
Q3 | $32.7M | Buy |
744,144
+32,410
| +5% | +$1.42M | 2.16% | 22 |
|
|
2013
Q2 | $30.7M | Buy |
+711,734
| New | +$30.7M | 2.01% | 24 |
|