CCM
VAL

Century Capital Management’s Valspar VAL Stock Holding History

Century Capital Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,460
Closed -$4.05M – 248
2015
Q2 		$4.05M Sell
49,460
-13,287
-21% -$1.09M 0.23% 123
2015
Q1 		$5.27M Buy
62,747
+811
+1% +$68.2K 0.3% 109
2014
Q4 		$5.36M Buy
+61,936
New +$5.36M 0.31% 109