EGM
VAL

Engineers Gate Manager’s Valspar VAL Stock Holding History

Engineers Gate Manager’s Portfolio VAL Stock Details VAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,090
Closed -$510K – 896
2015
Q3 		$510K Sell
7,090
-10,444
-60% -$751K 0.04% 448
2015
Q2 		$1.44M Buy
17,534
+8,034
+85% +$658K 0.14% 250
2015
Q1 		$798K Buy
+9,500
New +$798K 0.11% 360