Assenagon Asset Management
VAL

Assenagon Asset Management’s Valspar VAL Stock Holding History

Assenagon Asset Management’s Portfolio VAL Stock Details VAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,885
Closed -$3.09M – 257
2017
Q1 		$3.09M Sell
27,885
-9,596
-26% -$1.06M 0.07% 42
2016
Q4 		$3.88M Buy
+37,481
New +$3.88M 0.07% 81