Gabelli Funds’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-497,275
| Closed | -$55.2M | – | 1162 |
|
|
2017
Q1 | $55.2M | Buy |
497,275
+23,611
| +5% | +$2.62M | 0.33% | 82 |
|
|
2016
Q4 | $49.1M | Sell |
473,664
-25,788
| -5% | -$2.67M | 0.29% | 94 |
|
|
2016
Q3 | $53M | Sell |
499,452
-6,498
| -1% | -$689K | 0.31% | 88 |
|
|
2016
Q2 | $54.7M | Buy |
505,950
+39,450
| +8% | +$4.26M | 0.32% | 83 |
|
|
2016
Q1 | $49.9M | Buy |
+466,500
| New | +$49.9M | 0.3% | 96 |
|