Dean Capital Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,981
| Closed | -$1.4M | – | 132 |
|
|
2020
Q4 | $1.4M | Buy |
7,981
+2,574
| +48% | +$450K | 0.83% | 44 |
|
|
2020
Q3 | $671K | Buy |
5,407
+772
| +17% | +$95.8K | 0.69% | 70 |
|
|
2020
Q2 | $527K | Buy |
4,635
+440
| +10% | +$50K | 0.62% | 102 |
|
|
2020
Q1 | $445K | Sell |
4,195
-510
| -11% | -$54.1K | 0.66% | 87 |
|
|
2019
Q4 | $705K | Buy |
4,705
+250
| +6% | +$37.5K | 0.67% | 70 |
|
|
2019
Q3 | $617K | Sell |
4,455
-2,810
| -39% | -$389K | 0.64% | 76 |
|
|
2019
Q2 | $921K | Buy |
7,265
+2,660
| +58% | +$337K | 0.96% | 33 |
|
|
2019
Q1 | $599K | Sell |
4,605
-8,974
| -66% | -$1.17M | 1.01% | 54 |
|
|
2018
Q4 | $1.51M | Sell |
13,579
-345
| -2% | -$38.3K | 1.23% | 46 |
|
|
2018
Q3 | $1.93M | Buy |
13,924
+874
| +7% | +$121K | 1.36% | 39 |
|
|
2018
Q2 | $1.97M | Sell |
13,050
-5,020
| -28% | -$757K | 1.29% | 40 |
|
|
2018
Q1 | $2.64M | Buy |
18,070
+4,535
| +34% | +$663K | 1.31% | 41 |
|
|
2017
Q4 | $2.24M | Hold |
13,535
| – | – | 1.06% | 56 |
|
|
2017
Q3 | $2.14M | Sell |
13,535
-7,330
| -35% | -$1.16M | 1% | 58 |
|
|
2017
Q2 | $3.12M | Buy |
+20,865
| New | +$3.12M | 1.5% | 33 |
|
|
2015
Q3 | – | Sell |
-8,265
| Closed | -$982K | – | 90 |
|
|
2015
Q2 | $982K | Buy |
8,265
+4,185
| +103% | +$497K | 1.44% | 23 |
|
|
2015
Q1 | $501K | Buy |
+4,080
| New | +$501K | 0.96% | 58 |
|