AMP Capital Investors’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 |
-22,443
| Closed | -$2.49M | – | 1251 |
|
|
2017
Q1 | $2.49M | Hold |
22,443
| – | – | 0.01% | 701 |
|
|
2016
Q4 | $2.33M | Sell |
22,443
-243
| -1% | -$25.2K | 0.01% | 703 |
|
|
2016
Q3 | $2.41M | Buy |
22,686
+5,800
| +34% | +$616K | 0.01% | 680 |
|
|
2016
Q2 | $1.81M | Buy |
+16,886
| New | +$1.81M | 0.01% | 726 |
|
|
2013
Q4 | – | Sell |
-5,928
| Closed | -$375K | – | 1296 |
|
|
2013
Q3 | $375K | Sell |
5,928
-7,394
| -56% | -$468K | ﹤0.01% | 1019 |
|
|
2013
Q2 | $867K | Buy |
+13,322
| New | +$867K | 0.01% | 944 |
|