De Burlo Group’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$571K | – | 112 |
|
|
2014
Q4 | $571K | Sell |
4,500
-29,500
| -87% | -$3.74M | 0.12% | 79 |
|
|
2014
Q3 | $4.59M | Sell |
34,000
-13,800
| -29% | -$1.86M | 1.01% | 40 |
|
|
2014
Q2 | $7.26M | Buy |
47,800
+4,700
| +11% | +$714K | 1.64% | 22 |
|
|
2014
Q1 | $6.42M | Hold |
43,100
| – | – | 1.55% | 26 |
|
|
2013
Q4 | $6.43M | Hold |
43,100
| – | – | 1.53% | 27 |
|
|
2013
Q3 | $5.99M | Sell |
43,100
-900
| -2% | -$125K | 1.63% | 23 |
|
|
2013
Q2 | $6.3M | Buy |
+44,000
| New | +$6.3M | 1.86% | 17 |
|