Force Capital Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,047
| Closed | -$228K | – | 26 |
|
|
2015
Q3 | $228K | Sell |
10,047
-1,349
| -12% | -$30.6K | 0.05% | 24 |
|
|
2015
Q2 | $774K | Sell |
11,396
-15,687
| -58% | -$1.07M | 0.16% | 23 |
|
|
2015
Q1 | $2.03M | Hold |
27,083
| – | – | 0.31% | 29 |
|
|
2014
Q4 | $2.08M | Hold |
27,083
| – | – | 0.22% | 30 |
|
|
2014
Q3 | $2.12M | Buy |
27,083
+4,166
| +18% | +$326K | 0.27% | 29 |
|
|
2014
Q2 | $1.77M | Buy |
+22,917
| New | +$1.77M | 0.16% | 26 |
|