Ascend Capital’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-379,807
| Closed | -$28.9M | – | 229 |
|
|
2014
Q2 | $28.9M | Buy |
379,807
+292,123
| +333% | +$22.3M | 0.96% | 33 |
|
|
2014
Q1 | $6.32M | Sell |
87,684
-655,410
| -88% | -$47.3M | 0.16% | 130 |
|
|
2013
Q4 | $53M | Buy |
743,094
+392,568
| +112% | +$28M | 1.61% | 11 |
|
|
2013
Q3 | $22.2M | Buy |
+350,526
| New | +$22.2M | 0.83% | 34 |
|