Chicago Equity Partners’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $52K | Sell |
4,211
-8,302
| -66% | -$103K | 0.01% | 637 |
|
|
2019
Q4 | $281K | Sell |
12,513
-8,864
| -41% | -$199K | 0.02% | 762 |
|
|
2019
Q3 | $487K | Sell |
21,377
-36
| -0.2% | -$820 | 0.02% | 690 |
|
|
2019
Q2 | $763K | Buy |
21,413
+412
| +2% | +$14.7K | 0.03% | 598 |
|
|
2019
Q1 | $582K | Sell |
21,001
-1,754
| -8% | -$48.6K | 0.02% | 636 |
|
|
2018
Q4 | $527K | Sell |
22,755
-59
| -0.3% | -$1.37K | 0.02% | 628 |
|
|
2018
Q3 | $624K | Buy |
22,814
+5,457
| +31% | +$149K | 0.02% | 616 |
|
|
2018
Q2 | $991K | Buy |
17,357
+9,573
| +123% | +$547K | 0.03% | 525 |
|
|
2018
Q1 | $566K | Sell |
7,784
-391
| -5% | -$28.4K | 0.02% | 589 |
|
|
2017
Q4 | $605K | Buy |
8,175
+2,930
| +56% | +$217K | 0.02% | 584 |
|
|
2017
Q3 | $153K | Buy |
5,245
+916
| +21% | +$26.7K | ﹤0.01% | 730 |
|
|
2017
Q2 | $155K | Buy |
+4,329
| New | +$155K | ﹤0.01% | 732 |
|