AHL Partners’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,063
| Closed | -$2.78M | – | 1304 |
|
|
2017
Q1 | $2.78M | Buy |
+25,063
| New | +$2.78M | 0.06% | 534 |
|
|
2015
Q3 | – | Sell |
-5,740
| Closed | -$470K | – | 866 |
|
|
2015
Q2 | $470K | Buy |
5,740
+836
| +17% | +$68.5K | 0.02% | 707 |
|
|
2015
Q1 | $412K | Buy |
+4,904
| New | +$412K | 0.02% | 668 |
|
|
2014
Q4 | – | Sell |
-6,533
| Closed | -$516K | – | 841 |
|
|
2014
Q3 | $516K | Buy |
+6,533
| New | +$516K | 0.04% | 477 |
|