First Quadrant’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,209
| Closed | -$2.19M | – | 932 |
|
|
2017
Q4 | $2.19M | Sell |
13,209
-47,329
| -78% | -$7.85M | 0.04% | 336 |
|
|
2017
Q3 | $9.57M | Sell |
60,538
-31,211
| -34% | -$4.93M | 0.19% | 174 |
|
|
2017
Q2 | $13.7M | Sell |
91,749
-14,819
| -14% | -$2.22M | 0.27% | 128 |
|
|
2017
Q1 | $16.6M | Buy |
106,568
+15,850
| +17% | +$2.46M | 0.33% | 117 |
|
|
2016
Q4 | $12.8M | Sell |
90,718
-10,635
| -10% | -$1.5M | 0.26% | 145 |
|
|
2016
Q3 | $13.6M | Sell |
101,353
-38,502
| -28% | -$5.18M | 0.29% | 123 |
|
|
2016
Q2 | $18.9M | Buy |
139,855
+121,355
| +656% | +$16.4M | 0.42% | 77 |
|
|
2016
Q1 | $2.29M | Buy |
+18,500
| New | +$2.29M | 0.05% | 284 |
|
|
2014
Q1 | – | Sell |
-55,700
| Closed | -$8.31M | – | 789 |
|
|
2013
Q4 | $8.31M | Hold |
55,700
| – | – | 0.19% | 144 |
|
|
2013
Q3 | $7.74M | Buy |
55,700
+4,600
| +9% | +$639K | 0.2% | 151 |
|
|
2013
Q2 | $7.31M | Buy |
+51,100
| New | +$7.31M | 0.2% | 153 |
|