Credit Suisse’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12
| Closed | – | – | 4128 |
|
|
2022
Q3 | $0 | Buy |
12
+1
| +9% | – | ﹤0.01% | 4297 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4328 |
|
|
2018
Q2 | – | Sell |
-1,760
| Closed | -$127K | – | 3582 |
|
|
2018
Q1 | $127K | Buy |
1,760
+594
| +51% | +$42.9K | ﹤0.01% | 3341 |
|
|
2017
Q4 | $86K | Sell |
1,166
-433
| -27% | -$31.9K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $46K | Buy |
+1,599
| New | +$46K | ﹤0.01% | 3653 |
|
|
2017
Q1 | – | Sell |
-1,080
| Closed | -$45K | – | 3620 |
|
|
2016
Q4 | $45K | Buy |
1,080
+175
| +19% | +$7.29K | ﹤0.01% | 3668 |
|
|
2016
Q3 | $25K | Sell |
905
-397
| -30% | -$11K | ﹤0.01% | 3708 |
|
|
2016
Q2 | $25K | Buy |
+1,302
| New | +$25K | ﹤0.01% | 3865 |
|
|
2014
Q4 | – | Sell |
-1,296
| Closed | -$102K | – | 4276 |
|
|
2014
Q3 | $102K | Sell |
1,296
-2,384
| -65% | -$188K | ﹤0.01% | 3892 |
|
|
2014
Q2 | $284K | Buy |
+3,680
| New | +$284K | ﹤0.01% | 3725 |
|