DL
VAL

Delta Lloyd’s Valspar VAL Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-4,806
Closed -$510K – 657
2016
Q3 		$510K Hold
4,806
– – 0.02% 578
2016
Q2 		$519K Buy
+4,806
New +$519K 0.02% 560