A.R.T. Advisors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-58,319
| Closed | -$4.9M | – | 1871 |
|
|
2015
Q1 | $4.9M | Buy |
+58,319
| New | +$4.9M | 0.17% | 153 |
|
|
2014
Q3 | – | Sell |
-10,234
| Closed | -$779K | – | 1684 |
|
|
2014
Q2 | $779K | Buy |
+10,234
| New | +$779K | 0.04% | 589 |
|
|
2014
Q1 | – | Sell |
-11,516
| Closed | -$820K | – | 1701 |
|
|
2013
Q4 | $820K | Sell |
11,516
-1,282
| -10% | -$91.3K | 0.04% | 570 |
|
|
2013
Q3 | $811K | Buy |
12,798
+681
| +6% | +$43.2K | 0.04% | 589 |
|
|
2013
Q2 | $783K | Buy |
+12,117
| New | +$783K | 0.03% | 715 |
|