GAM Holding’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 |
-17,166
| Closed | -$1.9M | – | 1071 |
|
|
2017
Q1 | $1.9M | Buy |
17,166
+11,863
| +224% | +$1.32M | 0.03% | 516 |
|
|
2016
Q4 | $549K | Buy |
5,303
+1,254
| +31% | +$130K | 0.01% | 730 |
|
|
2016
Q3 | $429K | Hold |
4,049
| – | – | 0.01% | 740 |
|
|
2016
Q2 | $437K | Buy |
+4,049
| New | +$437K | 0.01% | 758 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$49K | – | 1158 |
|
|
2015
Q2 | $49K | Buy |
600
+132
| +28% | +$10.8K | ﹤0.01% | 1102 |
|
|
2015
Q1 | $39K | Buy |
+468
| New | +$39K | ﹤0.01% | 1074 |
|