Brandywine Global Investment Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,806
| Closed | -$3.08M | – | 1041 |
|
|
2016
Q1 | $3.08M | Sell |
28,806
-69,277
| -71% | -$7.41M | 0.02% | 492 |
|
|
2015
Q4 | $8.14M | Buy |
98,083
+25,701
| +36% | +$2.13M | 0.05% | 319 |
|
|
2015
Q3 | $5.2M | Buy |
72,382
+22,252
| +44% | +$1.6M | 0.03% | 421 |
|
|
2015
Q2 | $4.1M | Buy |
50,130
+4,300
| +9% | +$352K | 0.03% | 483 |
|
|
2015
Q1 | $3.85M | Buy |
+45,830
| New | +$3.85M | 0.02% | 503 |
|