ArrowMark Colorado Holdings’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-358,866
| Closed | -$29.4M | – | 312 |
|
|
2015
Q2 | $29.4M | Buy |
358,866
+21,380
| +6% | +$1.75M | 0.72% | 51 |
|
|
2015
Q1 | $28.4M | Sell |
337,486
-200,502
| -37% | -$16.8M | 0.74% | 50 |
|
|
2014
Q4 | $46.5M | Buy |
537,988
+41,677
| +8% | +$3.6M | 1.2% | 22 |
|
|
2014
Q3 | $39.2M | Buy |
496,311
+67,360
| +16% | +$5.32M | 1.08% | 25 |
|
|
2014
Q2 | $32.7M | Buy |
428,951
+87,300
| +26% | +$6.65M | 0.93% | 26 |
|
|
2014
Q1 | $24.6M | Hold |
341,651
| – | – | 0.8% | 38 |
|
|
2013
Q4 | $24.4M | Buy |
341,651
+11,451
| +3% | +$816K | 0.76% | 40 |
|
|
2013
Q3 | $20.9M | Buy |
+330,200
| New | +$20.9M | 0.69% | 55 |
|