Citigroup’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-315,498
| Closed | -$35M | – | 7683 |
|
|
2017
Q1 | $35M | Sell |
315,498
-265,944
| -46% | -$29.2M | 0.07% | 502 |
|
|
2016
Q4 | $60.2M | Sell |
581,442
-713,045
| -55% | -$73.5M | 0.12% | 334 |
|
|
2016
Q3 | $137M | Sell |
1,294,487
-1,020,408
| -44% | -$109M | 0.3% | 120 |
|
|
2016
Q2 | $250M | Buy |
2,314,895
+2,002,957
| +642% | +$215M | 0.57% | 58 |
|
|
2016
Q1 | $33.4M | Buy |
311,938
+258,679
| +486% | +$21.3M | 0.08% | 422 |
|
|
2015
Q4 | $4.42M | Buy |
53,259
+52,311
| +5,518% | +$4.24M | 0.01% | 1801 |
|
|
2015
Q3 | $68K | Sell |
948
-11,535
| -92% | -$905K | ﹤0.01% | 5230 |
|
|
2015
Q2 | $1.02M | Buy |
12,483
+2,109
| +20% | +$177K | ﹤0.01% | 3146 |
|
|
2015
Q1 | $872K | Buy |
10,374
+9,426
| +994% | +$811K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $82K | Buy |
948
+546
| +136% | +$44.8K | ﹤0.01% | 5384 |
|
|
2014
Q3 | $32K | Sell |
402
-95
| -19% | -$7.46K | ﹤0.01% | 5607 |
|
|
2014
Q2 | $38K | Sell |
497
-99
| -17% | -$7.33K | ﹤0.01% | 5359 |
|
|
2014
Q1 | $43K | Sell |
596
-31,135
| -98% | -$2.25M | ﹤0.01% | 5590 |
|
|
2013
Q4 | $2.26M | Sell |
31,731
-202,632
| -86% | -$14M | ﹤0.01% | 2449 |
|
|
2013
Q3 | $14.9M | Buy |
234,363
+187,236
| +397% | +$12.3M | 0.03% | 887 |
|
|
2013
Q2 | $3.05M | Buy |
+47,127
| New | +$3.14M | 0.01% | 2067 |
|
Other funds holding VAL
PAMU
LFAS
GT