AAMU
VAL
Amundi Asset Management US’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-547,998
| Closed | -$58.1M | – | 573 |
|
|
2016
Q3 | $58.1M | Sell |
547,998
-328,537
| -37% | -$34.8M | 0.21% | 99 |
|
|
2016
Q2 | $94.7M | Sell |
876,535
-286,242
| -25% | -$30.9M | 0.34% | 80 |
|
|
2016
Q1 | $124M | Sell |
1,162,777
-323,368
| -22% | -$34.6M | 0.46% | 69 |
|
|
2015
Q4 | $123M | Buy |
1,486,145
+2,086
| +0.1% | +$173K | 0.46% | 66 |
|
|
2015
Q3 | $107M | Sell |
1,484,059
-40,361
| -3% | -$2.9M | 0.44% | 67 |
|
|
2015
Q2 | $125M | Buy |
1,524,420
+11,714
| +0.8% | +$958K | 0.46% | 65 |
|
|
2015
Q1 | $127M | Buy |
1,512,706
+14,805
| +1% | +$1.24M | 0.45% | 68 |
|
|
2014
Q4 | $130M | Buy |
1,497,901
+32,035
| +2% | +$2.77M | 0.47% | 71 |
|
|
2014
Q3 | $116M | Buy |
1,465,866
+640,220
| +78% | +$50.6M | 0.44% | 71 |
|
|
2014
Q2 | $62.9M | Sell |
825,646
-4,257
| -0.5% | -$324K | 0.24% | 119 |
|
|
2014
Q1 | $59.9M | Sell |
829,903
-13,700
| -2% | -$988K | 0.23% | 119 |
|
|
2013
Q4 | $60.1M | Sell |
843,603
-33
| -0% | -$2.35K | 0.23% | 121 |
|
|
2013
Q3 | $53.5M | Sell |
843,636
-88,800
| -10% | -$5.63M | 0.22% | 127 |
|
|
2013
Q2 | $60.3M | Buy |
+932,436
| New | +$60.3M | 0.25% | 117 |
|