EULAV Asset Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-114,600
| Closed | -$12.7M | – | 315 |
|
|
2017
Q1 | $12.7M | Hold |
114,600
| – | – | 0.65% | 49 |
|
|
2016
Q4 | $11.9M | Hold |
114,600
| – | – | 0.64% | 49 |
|
|
2016
Q3 | $12.2M | Sell |
114,600
-33,600
| -23% | -$3.56M | 0.64% | 51 |
|
|
2016
Q2 | $16M | Hold |
148,200
| – | – | 0.88% | 31 |
|
|
2016
Q1 | $15.9M | Hold |
148,200
| – | – | 0.89% | 28 |
|
|
2015
Q4 | $12.3M | Sell |
148,200
-16,200
| -10% | -$1.34M | 0.67% | 49 |
|
|
2015
Q3 | $11.8M | Hold |
164,400
| – | – | 0.67% | 47 |
|
|
2015
Q2 | $13.5M | Hold |
164,400
| – | – | 0.71% | 37 |
|
|
2015
Q1 | $13.8M | Buy |
164,400
+5,600
| +4% | +$471K | 0.71% | 35 |
|
|
2014
Q4 | $13.7M | Buy |
158,800
+35,400
| +29% | +$3.06M | 0.74% | 27 |
|
|
2014
Q3 | $9.75M | Buy |
123,400
+9,000
| +8% | +$711K | 0.53% | 66 |
|
|
2014
Q2 | $8.72M | Hold |
114,400
| – | – | 0.47% | 74 |
|
|
2014
Q1 | $8.25M | Hold |
114,400
| – | – | 0.45% | 83 |
|
|
2013
Q4 | $8.16M | Hold |
114,400
| – | – | 0.44% | 83 |
|
|
2013
Q3 | $7.26M | Hold |
114,400
| – | – | 0.42% | 81 |
|
|
2013
Q2 | $7.4M | Buy |
+114,400
| New | +$7.4M | 0.45% | 78 |
|