ACM
VAL
Advisors Capital Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,561
| Closed | -$2.73M | – | 191 |
|
|
2017
Q1 | $2.73M | Sell |
24,561
-1,117
| -4% | -$124K | 0.23% | 119 |
|
|
2016
Q4 | $2.66M | Sell |
25,678
-444
| -2% | -$46K | 0.25% | 113 |
|
|
2016
Q3 | $2.77M | Sell |
26,122
-2,066
| -7% | -$219K | 0.27% | 115 |
|
|
2016
Q2 | $3.05M | Sell |
28,188
-2,863
| -9% | -$309K | 0.31% | 96 |
|
|
2016
Q1 | $3.32M | Buy |
31,051
+14,585
| +89% | +$1.56M | 0.34% | 93 |
|
|
2015
Q4 | $1.37M | Buy |
+16,466
| New | +$1.37M | 0.14% | 125 |
|