Bowling Portfolio Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-6,388
| Closed | -$1.12M | – | 256 |
|
2020
Q4 | $1.12M | Sell |
6,388
-540
| -8% | -$94.4K | 0.26% | 120 |
|
2020
Q3 | $860K | Buy |
+6,928
| New | +$860K | 0.19% | 163 |
|
2014
Q2 | – | Sell |
-30,813
| Closed | -$4.59M | – | 130 |
|
2014
Q1 | $4.59M | Sell |
30,813
-1,439
| -4% | -$214K | 1.09% | 42 |
|
2013
Q4 | $4.81M | Sell |
32,252
-468
| -1% | -$69.8K | 1.18% | 45 |
|
2013
Q3 | $4.55M | Buy |
+32,720
| New | +$4.55M | 1.26% | 35 |
|