GS
GAM Systematic’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-988
| Closed | -$148K | – | 624 |
|
|
2017
Q2 | $148K | Sell |
988
-3,127
| -76% | -$468K | 0.02% | 521 |
|
|
2017
Q1 | $640K | Buy |
+4,115
| New | +$640K | 0.13% | 318 |
|
|
2016
Q4 | – | Sell |
-1,313
| Closed | -$177K | – | 676 |
|
|
2016
Q3 | $177K | Buy |
1,313
+813
| +163% | +$110K | 0.04% | 514 |
|
|
2016
Q2 | $68K | Sell |
500
-512
| -51% | -$69.6K | 0.02% | 576 |
|
|
2016
Q1 | $125K | Sell |
1,012
-5,068
| -83% | -$626K | 0.03% | 503 |
|
|
2015
Q4 | $645K | Sell |
6,080
-2,991
| -33% | -$317K | 0.18% | 229 |
|
|
2015
Q3 | $861K | Sell |
9,071
-6,094
| -40% | -$578K | 0.2% | 199 |
|
|
2015
Q2 | $1.8M | Sell |
15,165
-18,294
| -55% | -$2.18M | 0.23% | 178 |
|
|
2015
Q1 | $4.11M | Buy |
33,459
+20,081
| +150% | +$2.47M | 0.57% | 28 |
|
|
2014
Q4 | $1.7M | Buy |
+13,378
| New | +$1.7M | 0.34% | 117 |
|