Apex Capital Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-237,907
| Closed | -$30.2M | – | 257 |
|
|
2014
Q4 | $30.2M | Buy |
237,907
+6,855
| +3% | +$871K | 0.81% | 50 |
|
|
2014
Q3 | $31.2M | Buy |
231,052
+12,714
| +6% | +$1.72M | 0.94% | 45 |
|
|
2014
Q2 | $33.2M | Sell |
218,338
-1,812
| -0.8% | -$275K | 1.02% | 39 |
|
|
2014
Q1 | $32.8M | Buy |
220,150
+13,438
| +7% | +$2M | 1.16% | 32 |
|
|
2013
Q4 | $30.8M | Buy |
206,712
+8,557
| +4% | +$1.28M | 1.15% | 34 |
|
|
2013
Q3 | $27.5M | Buy |
198,155
+11,414
| +6% | +$1.59M | 1.2% | 30 |
|
|
2013
Q2 | $26.7M | Buy |
+186,741
| New | +$26.7M | 1.3% | 26 |
|