Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,985
| Closed | -$1.69M | – | 415 |
|
|
2016
Q4 | $1.69M | Buy |
11,985
+2,175
| +22% | +$307K | 0.18% | 192 |
|
|
2016
Q3 | $1.32M | Sell |
9,810
-4,071
| -29% | -$548K | 0.17% | 183 |
|
|
2016
Q2 | $1.88M | Buy |
+13,881
| New | +$1.88M | 0.22% | 163 |
|
|
2015
Q4 | – | Sell |
-11,871
| Closed | -$1.13M | – | 461 |
|
|
2015
Q3 | $1.13M | Buy |
+11,871
| New | +$1.13M | 0.31% | 127 |
|
|
2015
Q1 | – | Sell |
-3,996
| Closed | -$507K | – | 360 |
|
|
2014
Q4 | $507K | Buy |
3,996
+2,090
| +110% | +$265K | 0.27% | 107 |
|
|
2014
Q3 | $257K | Sell |
1,906
-6,224
| -77% | -$839K | 0.07% | 293 |
|
|
2014
Q2 | $1.24M | Buy |
+8,130
| New | +$1.24M | 0.35% | 86 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$903K | – | 506 |
|
|
2013
Q3 | $903K | Buy |
+6,500
| New | +$903K | 0.2% | 175 |
|