Alpine Associates Management’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 |
-1,185,600
| Closed | -$132M | – | 64 |
|
|
2017
Q1 | $132M | Buy |
1,185,600
+36,667
| +3% | +$4.07M | 3.66% | 7 |
|
|
2016
Q4 | $119M | Buy |
1,148,933
+333,911
| +41% | +$34.6M | 3.11% | 10 |
|
|
2016
Q3 | $86.4M | Sell |
815,022
-243,916
| -23% | -$25.9M | 3.17% | 12 |
|
|
2016
Q2 | $114M | Buy |
1,058,938
+620,085
| +141% | +$67M | 4.08% | 6 |
|
|
2016
Q1 | $47M | Buy |
+438,853
| New | +$47M | 1.61% | 27 |
|