DAM
VAL

Deimos Asset Management’s Valspar VAL Stock Holding History

Deimos Asset Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,000
Closed -$972K – 66
2016
Q2 		$972K Sell
9,000
-5,600
-38% -$605K 0.42% 42
2016
Q1 		$1.56M Buy
+14,600
New +$1.56M 1.15% 26