Allianz Asset Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-175,100
| Closed | -$19.4M | – | 2207 |
|
|
2017
Q1 | $19.4M | Hold |
175,100
| – | – | 0.02% | 752 |
|
|
2016
Q4 | $18.1M | Buy |
175,100
+85,850
| +96% | +$8.89M | 0.02% | 779 |
|
|
2016
Q3 | $9.47M | Hold |
89,250
| – | – | 0.01% | 1012 |
|
|
2016
Q2 | $9.64M | Buy |
89,250
+75,000
| +526% | +$8.1M | 0.01% | 938 |
|
|
2016
Q1 | $1.53M | Buy |
+14,250
| New | +$1.53M | ﹤0.01% | 1473 |
|
|
2013
Q3 | – | Sell |
-21,030
| Closed | -$1.36M | – | 1853 |
|
|
2013
Q2 | $1.36M | Buy |
+21,030
| New | +$1.36M | ﹤0.01% | 1268 |
|