Catalyst Capital Advisors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$630K | – | 600 |
|
|
2015
Q4 | $630K | Hold |
7,600
| – | – | 0.09% | 149 |
|
|
2015
Q3 | $546K | Hold |
7,600
| – | – | 0.07% | 178 |
|
|
2015
Q2 | $622K | Buy |
+7,600
| New | +$622K | 0.07% | 208 |
|
|
2015
Q1 | – | Sell |
-5,750
| Closed | -$497K | – | 576 |
|
|
2014
Q4 | $497K | Buy |
+5,750
| New | +$497K | 0.06% | 235 |
|