Ellington Management Group’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$235K | – | 1029 |
|
|
2015
Q1 | $235K | Buy |
2,800
+100
| +4% | +$8.39K | 0.05% | 550 |
|
|
2014
Q4 | $233K | Buy |
+2,700
| New | +$233K | 0.08% | 400 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$349K | – | 921 |
|
|
2013
Q3 | $349K | Sell |
5,500
-5,000
| -48% | -$317K | 0.07% | 455 |
|
|
2013
Q2 | $679K | Buy |
+10,500
| New | +$679K | 0.13% | 200 |
|