GI
VAL
GAMCO Investors’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-275,294
| Closed | -$30.5M | – | 864 |
|
|
2017
Q1 | $30.5M | Sell |
275,294
-67,306
| -20% | -$7.47M | 0.19% | 138 |
|
|
2016
Q4 | $35.5M | Sell |
342,600
-123,150
| -26% | -$12.8M | 0.22% | 128 |
|
|
2016
Q3 | $49.4M | Sell |
465,750
-55,900
| -11% | -$5.93M | 0.32% | 101 |
|
|
2016
Q2 | $56.4M | Buy |
521,650
+42,347
| +9% | +$4.57M | 0.37% | 91 |
|
|
2016
Q1 | $51.3M | Buy |
+479,303
| New | +$51.3M | 0.34% | 97 |
|