CIBC Asset Management’s Valhi VHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-888
| Closed | -$11K | – | 1102 |
|
|
2020
Q1 | $11K | Hold |
888
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q4 | $20K | Sell |
888
-146
| -14% | -$3.29K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $24K | Hold |
1,034
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q2 | $37K | Hold |
1,034
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q1 | $29K | Hold |
1,034
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q4 | $24K | Hold |
1,034
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q3 | $28K | Hold |
1,034
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q2 | $59K | Buy |
1,034
+25
| +2% | +$1.43K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $73K | Hold |
1,009
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q4 | $75K | Hold |
1,009
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q3 | $29K | Sell |
1,009
-46
| -4% | -$1.32K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $38K | Hold |
1,055
| – | – | ﹤0.01% | 984 |
|
|
2017
Q1 | $42K | Hold |
1,055
| – | – | ﹤0.01% | 966 |
|
|
2016
Q4 | $44K | Hold |
1,055
| – | – | ﹤0.01% | 955 |
|
|
2016
Q3 | $29K | Hold |
1,055
| – | – | ﹤0.01% | 957 |
|
|
2016
Q2 | $20K | Hold |
1,055
| – | – | ﹤0.01% | 951 |
|
|
2016
Q1 | $15K | Buy |
1,055
+207
| +24% | +$2.94K | ﹤0.01% | 940 |
|
|
2015
Q4 | $14K | Hold |
848
| – | – | ﹤0.01% | 922 |
|
|
2015
Q3 | $19K | Hold |
848
| – | – | ﹤0.01% | 928 |
|
|
2015
Q2 | $58K | Buy |
+848
| New | +$58K | ﹤0.01% | 967 |
|
|
2014
Q4 | – | Sell |
-894
| Closed | -$70K | – | 977 |
|
|
2014
Q3 | $70K | Hold |
894
| – | – | ﹤0.01% | 959 |
|
|
2014
Q2 | $69K | Hold |
894
| – | – | ﹤0.01% | 783 |
|
|
2014
Q1 | $95K | Buy |
894
+11
| +1% | +$1.17K | ﹤0.01% | 986 |
|
|
2013
Q4 | $186K | Hold |
883
| – | – | ﹤0.01% | 877 |
|
|
2013
Q3 | $211K | Buy |
883
+29
| +3% | +$6.93K | ﹤0.01% | 793 |
|
|
2013
Q2 | $141K | Buy |
+854
| New | +$141K | ﹤0.01% | 827 |
|