Clinton Group’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,366
| Closed | -$251K | – | 1106 |
|
|
2016
Q3 | $251K | Buy |
2,366
+364
| +18% | +$38.6K | 0.01% | 809 |
|
|
2016
Q2 | $216K | Buy |
+2,002
| New | +$216K | 0.01% | 814 |
|
|
2015
Q4 | – | Sell |
-15,916
| Closed | -$1.14M | – | 948 |
|
|
2015
Q3 | $1.14M | Buy |
+15,916
| New | +$1.14M | 0.11% | 264 |
|
|
2015
Q2 | – | Sell |
-13,049
| Closed | -$1.1M | – | 768 |
|
|
2015
Q1 | $1.1M | Buy |
+13,049
| New | +$1.1M | 0.29% | 102 |
|