Alyeska Investment Group’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 |
-557,868
| Closed | -$61.9M | – | 597 |
|
|
2017
Q1 | $61.9M | Buy |
+557,868
| New | +$61.9M | 0.5% | 56 |
|
|
2015
Q1 | – | Sell |
-168,194
| Closed | -$14.5M | – | 606 |
|
|
2014
Q4 | $14.5M | Buy |
168,194
+108,194
| +180% | +$9.36M | 0.25% | 146 |
|
|
2014
Q3 | $4.74M | Buy |
+60,000
| New | +$4.74M | 0.1% | 217 |
|