American International 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 |
-148,443
| Closed | -$16.5M | – | 3183 |
|
|
2017
Q1 | $16.5M | Buy |
148,443
+5,400
| +4% | +$599K | 0.06% | 168 |
|
|
2016
Q4 | $14.8M | Buy |
143,043
+51
| +0% | +$5.28K | 0.06% | 186 |
|
|
2016
Q3 | $15.2M | Buy |
142,992
+2,215
| +2% | +$235K | 0.06% | 166 |
|
|
2016
Q2 | $15.2M | Buy |
140,777
+408
| +0.3% | +$44.1K | 0.06% | 162 |
|
|
2016
Q1 | $15M | Sell |
140,369
-820
| -0.6% | -$87.7K | 0.06% | 188 |
|
|
2015
Q4 | $11.7M | Sell |
141,189
-5,612
| -4% | -$466K | 0.05% | 272 |
|
|
2015
Q3 | $10.6M | Sell |
146,801
-1,558
| -1% | -$112K | 0.05% | 311 |
|
|
2015
Q2 | $12.1M | Sell |
148,359
-239
| -0.2% | -$19.6K | 0.05% | 287 |
|
|
2015
Q1 | $12.5M | Buy |
148,598
+83
| +0.1% | +$6.97K | 0.05% | 292 |
|
|
2014
Q4 | $12.8M | Sell |
148,515
-3,643
| -2% | -$315K | 0.06% | 232 |
|
|
2014
Q3 | $12M | Sell |
152,158
-2,767
| -2% | -$219K | 0.05% | 250 |
|
|
2014
Q2 | $11.8M | Sell |
154,925
-5,626
| -4% | -$429K | 0.05% | 273 |
|
|
2014
Q1 | $11.6M | Sell |
160,551
-3,847
| -2% | -$277K | 0.05% | 265 |
|
|
2013
Q4 | $11.7M | Sell |
164,398
-5,501
| -3% | -$392K | 0.06% | 237 |
|
|
2013
Q3 | $10.8M | Sell |
169,899
-17,880
| -10% | -$1.13M | 0.06% | 258 |
|
|
2013
Q2 | $12.1M | Buy |
+187,779
| New | +$12.1M | 0.07% | 208 |
|