Capital Fund Management (CFM)’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,416
| Closed | -$1.54M | – | 1120 |
|
|
2016
Q2 | $1.54M | Sell |
11,416
-6,600
| -37% | -$893K | 0.01% | 448 |
|
|
2016
Q1 | $2.23M | Buy |
+18,016
| New | +$2.23M | 0.02% | 399 |
|
|
2013
Q4 | – | Sell |
-34,009
| Closed | -$4.72M | – | 986 |
|
|
2013
Q3 | $4.72M | Sell |
34,009
-25,346
| -43% | -$3.52M | 0.07% | 196 |
|
|
2013
Q2 | $8.49M | Buy |
+59,355
| New | +$8.49M | 0.13% | 148 |
|