Asset Management One’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 |
-112,846
| Closed | -$12.5M | – | 1058 |
|
|
2017
Q1 | $12.5M | Sell |
112,846
-14,177
| -11% | -$1.57M | 0.03% | 534 |
|
|
2016
Q4 | $13.2M | Buy |
127,023
+119,762
| +1,649% | +$12.4M | 0.03% | 524 |
|
|
2016
Q3 | $770K | Hold |
7,261
| – | – | 0.01% | 933 |
|
|
2016
Q2 | $780K | Buy |
+7,261
| New | +$780K | 0.01% | 931 |
|
|
2013
Q3 | – | Sell |
-4,503
| Closed | -$293K | – | 1140 |
|
|
2013
Q2 | $293K | Buy |
+4,503
| New | +$293K | ﹤0.01% | 935 |
|