Fred Alger Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-86,558
| Closed | -$7.27M | – | 563 |
|
|
2015
Q1 | $7.27M | Sell |
86,558
-49,523
| -36% | -$4.16M | 0.03% | 304 |
|
|
2014
Q4 | $11.8M | Sell |
136,081
-45,355
| -25% | -$3.92M | 0.06% | 237 |
|
|
2014
Q3 | $14.3M | Buy |
181,436
+7,692
| +4% | +$608K | 0.07% | 206 |
|
|
2014
Q2 | $13.2M | Buy |
173,744
+3,035
| +2% | +$231K | 0.07% | 234 |
|
|
2014
Q1 | $12.3M | Sell |
170,709
-17,314
| -9% | -$1.25M | 0.06% | 280 |
|
|
2013
Q4 | $13.4M | Sell |
188,023
-5,922
| -3% | -$422K | 0.07% | 265 |
|
|
2013
Q3 | $12.3M | Sell |
193,945
-46,990
| -20% | -$2.98M | 0.07% | 271 |
|
|
2013
Q2 | $15.6M | Buy |
+240,935
| New | +$15.6M | 0.09% | 231 |
|