Adage Capital Partners’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$15.8M | – | 784 |
|
|
2014
Q3 | $15.8M | Hold |
200,000
| – | – | 0.04% | 444 |
|
|
2014
Q2 | $15.2M | Buy |
200,000
+75,000
| +60% | +$5.71M | 0.04% | 449 |
|
|
2014
Q1 | $9.02M | Buy |
+125,000
| New | +$9.02M | 0.02% | 526 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$9.52M | – | 743 |
|
|
2013
Q3 | $9.52M | Sell |
150,000
-97,971
| -40% | -$6.21M | 0.03% | 510 |
|
|
2013
Q2 | $16M | Buy |
+247,971
| New | +$16M | 0.05% | 411 |
|