First Quadrant’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 |
-13,303
| Closed | -$1.48M | – | 963 |
|
|
2017
Q1 | $1.48M | Sell |
13,303
-26,562
| -67% | -$2.95M | 0.03% | 403 |
|
|
2016
Q4 | $4.13M | Buy |
39,865
+22,631
| +131% | +$2.34M | 0.09% | 260 |
|
|
2016
Q3 | $1.83M | Buy |
+17,234
| New | +$1.83M | 0.04% | 349 |
|
|
2014
Q2 | – | Sell |
-38,000
| Closed | -$2.74M | – | 839 |
|
|
2014
Q1 | $2.74M | Hold |
38,000
| – | – | 0.06% | 266 |
|
|
2013
Q4 | $2.71M | Hold |
38,000
| – | – | 0.06% | 272 |
|
|
2013
Q3 | $2.41M | Sell |
38,000
-1,000
| -3% | -$63.4K | 0.06% | 278 |
|
|
2013
Q2 | $2.52M | Buy |
+39,000
| New | +$2.52M | 0.07% | 267 |
|