Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,510
| Closed | -$684K | – | 1416 |
|
|
2020
Q3 | $684K | Buy |
5,510
+4,057
| +279% | +$504K | 0.02% | 630 |
|
|
2020
Q2 | $165K | Sell |
1,453
-523
| -26% | -$59.4K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $209K | Sell |
1,976
-430
| -18% | -$45.5K | 0.01% | 1008 |
|
|
2019
Q4 | $360K | Sell |
2,406
-331
| -12% | -$49.5K | 0.01% | 996 |
|
|
2019
Q3 | $379K | Buy |
2,737
+654
| +31% | +$90.6K | 0.01% | 892 |
|
|
2019
Q2 | $264K | Sell |
2,083
-800
| -28% | -$101K | 0.01% | 1035 |
|
|
2019
Q1 | $375K | Hold |
2,883
| – | – | 0.01% | 864 |
|
|
2018
Q4 | $320K | Buy |
+2,883
| New | +$320K | 0.01% | 910 |
|
|
2016
Q3 | – | Sell |
-18,751
| Closed | -$2.54M | – | 711 |
|
|
2016
Q2 | $2.54M | Sell |
18,751
-62,449
| -77% | -$8.45M | 0.06% | 262 |
|
|
2016
Q1 | $10.1M | Buy |
81,200
+7,400
| +10% | +$916K | 0.23% | 97 |
|
|
2015
Q4 | $7.82M | Buy |
73,800
+59,500
| +416% | +$6.31M | 0.19% | 121 |
|
|
2015
Q3 | $1.36M | Buy |
+14,300
| New | +$1.36M | 0.03% | 405 |
|
|
2014
Q3 | – | Sell |
-18,645
| Closed | -$2.83M | – | 662 |
|
|
2014
Q2 | $2.83M | Hold |
18,645
| – | – | 0.05% | 304 |
|
|
2014
Q1 | $2.78M | Sell |
18,645
-16,430
| -47% | -$2.45M | 0.04% | 303 |
|
|
2013
Q4 | $5.23M | Sell |
35,075
-20,060
| -36% | -$2.99M | 0.09% | 187 |
|
|
2013
Q3 | $7.66M | Buy |
55,135
+30,586
| +125% | +$4.25M | 0.14% | 134 |
|
|
2013
Q2 | $3.51M | Buy |
+24,549
| New | +$3.51M | 0.07% | 261 |
|