Alpine Global 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 |
-13,577
| Closed | -$1.51M | – | 362 |
|
|
2017
Q1 | $1.51M | Sell |
13,577
-33,945
| -71% | -$3.77M | 0.39% | 61 |
|
|
2016
Q4 | $4.92M | Buy |
47,522
+20,000
| +73% | +$2.07M | 2.3% | 11 |
|
|
2016
Q3 | $2.92M | Buy |
+27,522
| New | +$2.92M | 0.84% | 15 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1076 |
|
|
2015
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1013 |
|