Barings’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,980
| Closed | -$1.24M | – | 981 |
|
|
2017
Q1 | $1.24M | Buy |
7,980
+3,990
| +100% | +$620K | 0.01% | 689 |
|
|
2016
Q4 | $562K | Hold |
3,990
| – | – | 0.01% | 591 |
|
|
2016
Q3 | $537K | Sell |
3,990
-10,650
| -73% | -$1.43M | 0.01% | 544 |
|
|
2016
Q2 | $1.98M | Buy |
14,640
+5,490
| +60% | +$743K | 0.05% | 307 |
|
|
2016
Q1 | $1.13M | Sell |
9,150
-6,890
| -43% | -$853K | 0.03% | 465 |
|
|
2015
Q4 | $1.7M | Buy |
+16,040
| New | +$1.7M | 0.04% | 336 |
|
|
2015
Q2 | – | Sell |
-9,715
| Closed | -$1.19M | – | 1028 |
|
|
2015
Q1 | $1.19M | Hold |
9,715
| – | – | 0.03% | 457 |
|
|
2014
Q4 | $1.23M | Hold |
9,715
| – | – | 0.03% | 411 |
|
|
2014
Q3 | $1.31M | Hold |
9,715
| – | – | 0.03% | 394 |
|
|
2014
Q2 | $1.48M | Buy |
9,715
+5,160
| +113% | +$784K | 0.04% | 396 |
|
|
2014
Q1 | $678K | Buy |
4,555
+1,400
| +44% | +$208K | 0.02% | 558 |
|
|
2013
Q4 | $470K | Sell |
3,155
-7,045
| -69% | -$1.05M | 0.02% | 627 |
|
|
2013
Q3 | $1.42M | Buy |
+10,200
| New | +$1.42M | 0.06% | 350 |
|