AAM
ACK Asset Management’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,000
| Closed | -$26.4M | – | 24 |
|
|
2023
Q3 | $26.4M | Buy |
110,000
+60,000
| +120% | +$14.4M | 3.84% | 12 |
|
|
2023
Q2 | $14.6M | Buy |
+50,000
| New | +$14.6M | 1.81% | 20 |
|
|
2022
Q4 | – | Sell |
-48,500
| Closed | -$13M | – | 26 |
|
|
2022
Q3 | $13M | Sell |
48,500
-85,600
| -64% | -$23M | 3.45% | 13 |
|
|
2022
Q2 | $30.1M | Hold |
134,100
| – | – | 8.43% | 2 |
|
|
2022
Q1 | $32M | Buy |
134,100
+26,200
| +24% | +$6.25M | 6.94% | 5 |
|
|
2021
Q4 | $19.2M | Buy |
107,900
+17,000
| +19% | +$3.03M | 4.53% | 7 |
|
|
2021
Q3 | $15.1M | Buy |
90,900
+900
| +1% | +$150K | 4.43% | 9 |
|
|
2021
Q2 | $13.1M | Buy |
90,000
+6,310
| +8% | +$915K | 4.81% | 8 |
|
|
2021
Q1 | $11.4M | Sell |
83,690
-36,310
| -30% | -$4.94M | 4.53% | 12 |
|
|
2020
Q4 | $16.6M | Buy |
+120,000
| New | +$16.6M | 6.84% | 3 |
|
|
2018
Q4 | – | Sell |
-140,000
| Closed | -$19.4M | – | 31 |
|
|
2018
Q3 | $19.4M | Buy |
140,000
+43,000
| +44% | +$5.96M | 5.33% | 7 |
|
|
2018
Q2 | $12.8M | Hold |
97,000
| – | – | 3.42% | 13 |
|
|
2018
Q1 | $14.2M | Sell |
97,000
-10,000
| -9% | -$1.46M | 3.57% | 13 |
|
|
2017
Q4 | $17.7M | Hold |
107,000
| – | – | 3.98% | 9 |
|
|
2017
Q3 | $16.9M | Sell |
107,000
-41,000
| -28% | -$6.48M | 4.67% | 7 |
|
|
2017
Q2 | $22.1M | Buy |
148,000
+3,000
| +2% | +$449K | 5% | 7 |
|
|
2017
Q1 | $20.3M | Buy |
145,000
+40,000
| +38% | +$5.6M | 6.02% | 6 |
|
|
2016
Q4 | $14.8M | Buy |
105,000
+63,000
| +150% | +$8.88M | 4.35% | 10 |
|
|
2016
Q3 | $5.65M | Buy |
+42,000
| New | +$5.65M | 1.71% | 23 |
|