AQR Capital 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 |
-1,936
| Closed | -$215K | – | 2276 |
|
|
2017
Q1 | $215K | Buy |
1,936
+2
| +0.1% | +$222 | ﹤0.01% | 2095 |
|
|
2016
Q4 | $200K | Hold |
1,934
| – | – | ﹤0.01% | 2154 |
|
|
2016
Q3 | $205K | Hold |
1,934
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q2 | $209K | Sell |
1,934
-188
| -9% | -$20.3K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $227K | Sell |
2,122
-26,137
| -92% | -$2.8M | ﹤0.01% | 2081 |
|
|
2015
Q4 | $2.34M | Sell |
28,259
-1,880
| -6% | -$156K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $2.17M | Sell |
30,139
-34,971
| -54% | -$2.51M | ﹤0.01% | 1099 |
|
|
2015
Q2 | $5.33M | Sell |
65,110
-934
| -1% | -$76.4K | 0.01% | 808 |
|
|
2015
Q1 | $5.55M | Buy |
66,044
+9,099
| +16% | +$765K | 0.01% | 742 |
|
|
2014
Q4 | $4.93M | Sell |
56,945
-11,667
| -17% | -$1.01M | 0.01% | 915 |
|
|
2014
Q3 | $5.42M | Sell |
68,612
-33,176
| -33% | -$2.62M | 0.01% | 795 |
|
|
2014
Q2 | $7.76M | Sell |
101,788
-15,700
| -13% | -$1.2M | 0.02% | 716 |
|
|
2014
Q1 | $8.47M | Sell |
117,488
-15,000
| -11% | -$1.08M | 0.03% | 650 |
|
|
2013
Q4 | $9.45M | Sell |
132,488
-46,200
| -26% | -$3.29M | 0.03% | 622 |
|
|
2013
Q3 | $11.3M | Sell |
178,688
-30,212
| -14% | -$1.92M | 0.04% | 527 |
|
|
2013
Q2 | $13.5M | Buy |
+208,900
| New | +$13.5M | 0.05% | 464 |
|