First Quadrant’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-212
| Closed | -$6K | – | 755 |
|
|
2019
Q1 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 697 |
|
|
2018
Q4 | – | Sell |
-608
| Closed | -$17K | – | 868 |
|
|
2018
Q3 | $17K | Hold |
608
| – | – | ﹤0.01% | 818 |
|
|
2018
Q2 | $35K | Hold |
608
| – | – | ﹤0.01% | 720 |
|
|
2018
Q1 | $44K | Hold |
608
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $45K | Hold |
608
| – | – | ﹤0.01% | 853 |
|
|
2017
Q3 | $18K | Buy |
+608
| New | +$18K | ﹤0.01% | 889 |
|