Absolute Return Capital’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,487
| Closed | -$1.66M | – | 331 |
|
|
2015
Q3 | $1.66M | Sell |
17,487
-1,540
| -8% | -$146K | 0.11% | 235 |
|
|
2015
Q2 | $2.26M | Buy |
+19,027
| New | +$2.26M | 0.09% | 257 |
|
|
2014
Q3 | – | Sell |
-25,294
| Closed | -$3.84M | – | 947 |
|
|
2014
Q2 | $3.84M | Sell |
25,294
-21,530
| -46% | -$3.27M | 0.05% | 426 |
|
|
2014
Q1 | $6.97M | Sell |
46,824
-32,317
| -41% | -$4.81M | 0.1% | 259 |
|
|
2013
Q4 | $11.8M | Sell |
79,141
-12,271
| -13% | -$1.83M | 0.13% | 214 |
|
|
2013
Q3 | $12.7M | Buy |
91,412
+60,041
| +191% | +$8.34M | 0.18% | 172 |
|
|
2013
Q2 | $4.49M | Buy |
+31,371
| New | +$4.49M | 0.06% | 381 |
|