BRCM
Bright Rock Capital Management’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,500
| Closed | -$1.15M | – | 90 |
|
|
2016
Q2 | $1.15M | Sell |
8,500
-2,000
| -19% | -$271K | 0.37% | 75 |
|
|
2016
Q1 | $1.3M | Hold |
10,500
| – | – | 0.44% | 59 |
|
|
2015
Q4 | $1.11M | Sell |
10,500
-500
| -5% | -$53K | 0.41% | 73 |
|
|
2015
Q3 | $1.04M | Buy |
11,000
+800
| +8% | +$75.9K | 0.42% | 70 |
|
|
2015
Q2 | $1.21M | Hold |
10,200
| – | – | 0.45% | 65 |
|
|
2015
Q1 | $1.25M | Hold |
10,200
| – | – | 0.47% | 65 |
|
|
2014
Q4 | $1.3M | Hold |
10,200
| – | – | 0.51% | 59 |
|
|
2014
Q3 | $1.38M | Hold |
10,200
| – | – | 0.59% | 54 |
|
|
2014
Q2 | $1.55M | Sell |
10,200
-800
| -7% | -$122K | 0.73% | 43 |
|
|
2014
Q1 | $1.64M | Hold |
11,000
| – | – | 0.83% | 39 |
|
|
2013
Q4 | $1.64M | Buy |
11,000
+1,350
| +14% | +$201K | 0.86% | 41 |
|
|
2013
Q3 | $1.34M | Hold |
9,650
| – | – | 0.75% | 46 |
|
|
2013
Q2 | $1.38M | Buy |
+9,650
| New | +$1.38M | 0.85% | 43 |
|