FAM
VAL

Fortaleza Asset Management’s Valspar VAL Stock Holding History

Fortaleza Asset Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,595
Closed -$2.07M – 230
2015
Q1 		$2.07M Sell
24,595
-505
-2% -$42.4K 1.17% 29
2014
Q4 		$2.17M Buy
25,100
+7,760
+45% +$671K 0.99% 27
2014
Q3 		$1.37M Buy
+17,340
New +$1.37M 0.64% 53