AFA
VAL

Abacus FCF Advisors’s Valspar VAL Stock Holding History

Abacus FCF Advisors’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,685
Closed -$2.21M – 128
2016
Q1 		$2.21M Buy
+20,685
New +$2.21M 1.27% 4
2015
Q2 		– Sell
-25,411
Closed -$2.14M – 134
2015
Q1 		$2.14M Buy
+25,411
New +$2.14M 1.05% 64