APG Asset Management’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 |
-111,947
| Closed | -$12.4M | – | 697 |
|
|
2017
Q1 | $12.4M | Sell |
111,947
-4,453
| -4% | -$494K | 0.02% | 494 |
|
|
2016
Q4 | $11.4M | Sell |
116,400
-10,200
| -8% | -$1M | 0.02% | 525 |
|
|
2016
Q3 | $13.4M | Buy |
126,600
+122,900
| +3,322% | +$13M | 0.02% | 526 |
|
|
2016
Q2 | $400K | Buy |
+3,700
| New | +$400K | ﹤0.01% | 735 |
|