Aperio Group’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $1.2M | Buy |
6,869
+534
| +8% | +$93.4K | ﹤0.01% | 1490 |
|
2020
Q3 | $787K | Sell |
6,335
-4,797
| -43% | -$596K | ﹤0.01% | 1568 |
|
2020
Q2 | $1.27M | Sell |
11,132
-999
| -8% | -$114K | ﹤0.01% | 1310 |
|
2020
Q1 | $1.29M | Buy |
12,131
+6,146
| +103% | +$652K | 0.01% | 1201 |
|
2019
Q4 | $896K | Sell |
5,985
-281
| -4% | -$42.1K | ﹤0.01% | 1489 |
|
2019
Q3 | $867K | Buy |
6,266
+436
| +7% | +$60.3K | ﹤0.01% | 1474 |
|
2019
Q2 | $739K | Sell |
5,830
-314
| -5% | -$39.8K | ﹤0.01% | 1570 |
|
2019
Q1 | $799K | Sell |
6,144
-814
| -12% | -$106K | ﹤0.01% | 1479 |
|
2018
Q4 | $772K | Sell |
6,958
-3,039
| -30% | -$337K | ﹤0.01% | 1443 |
|
2018
Q3 | $1.39M | Sell |
9,997
-2,596
| -21% | -$360K | 0.01% | 1229 |
|
2018
Q2 | $1.9M | Buy |
12,593
+2,518
| +25% | +$380K | 0.01% | 1055 |
|
2018
Q1 | $1.47M | Buy |
10,075
+748
| +8% | +$109K | 0.01% | 1131 |
|
2017
Q4 | $1.55M | Buy |
9,327
+583
| +7% | +$96.7K | 0.01% | 1097 |
|
2017
Q3 | $1.38M | Buy |
8,744
+48
| +0.6% | +$7.59K | 0.01% | 1106 |
|
2017
Q2 | $1.3M | Sell |
8,696
-139
| -2% | -$20.8K | 0.01% | 1111 |
|
2017
Q1 | $1.37M | Buy |
8,835
+4,385
| +99% | +$682K | 0.01% | 1020 |
|
2016
Q4 | $627K | Buy |
4,450
+1,317
| +42% | +$186K | ﹤0.01% | 1378 |
|
2016
Q3 | $422K | Buy |
3,133
+396
| +14% | +$53.3K | ﹤0.01% | 1549 |
|
2016
Q2 | $370K | Buy |
2,737
+272
| +11% | +$36.8K | ﹤0.01% | 1558 |
|
2016
Q1 | $305K | Buy |
2,465
+411
| +20% | +$50.9K | ﹤0.01% | 1641 |
|
2015
Q4 | $218K | Buy |
+2,054
| New | +$218K | ﹤0.01% | 1782 |
|
2015
Q3 | – | Sell |
-2,635
| Closed | -$313K | – | 2006 |
|
2015
Q2 | $313K | Buy |
2,635
+679
| +35% | +$80.7K | ﹤0.01% | 1603 |
|
2015
Q1 | $240K | Buy |
1,956
+155
| +9% | +$19K | ﹤0.01% | 1709 |
|
2014
Q4 | $229K | Sell |
1,801
-931
| -34% | -$118K | ﹤0.01% | 1665 |
|
2014
Q3 | $369K | Sell |
2,732
-105
| -4% | -$14.2K | 0.01% | 1280 |
|
2014
Q2 | $431K | Buy |
2,837
+679
| +31% | +$103K | 0.01% | 1205 |
|
2014
Q1 | $321K | Buy |
+2,158
| New | +$321K | ﹤0.01% | 1577 |
|