BCCM
VAL
Blue Clay Capital Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,068
| Closed | -$1.29M | – | 112 |
|
|
2016
Q1 | $1.29M | Sell |
12,068
-5,800
| -32% | -$621K | 1.22% | 16 |
|
|
2015
Q4 | $1.48M | Sell |
17,868
-5,985
| -25% | -$496K | 1.23% | 17 |
|
|
2015
Q3 | $1.72M | Hold |
23,853
| – | – | 1.37% | 13 |
|
|
2015
Q2 | $1.95M | Hold |
23,853
| – | – | 1.11% | 14 |
|
|
2015
Q1 | $2M | Hold |
23,853
| – | – | 1.05% | 13 |
|
|
2014
Q4 | $2.06M | Buy |
+23,853
| New | +$2.06M | 1.51% | 7 |
|