Glazer Capital LLC’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 |
-59,057
| Closed | -$6.55M | – | 111 |
|
|
2017
Q1 | $6.55M | Sell |
59,057
-126,241
| -68% | -$14M | 0.74% | 27 |
|
|
2016
Q4 | $19.2M | Sell |
185,298
-179,303
| -49% | -$18.6M | 3.48% | 7 |
|
|
2016
Q3 | $38.7M | Buy |
364,601
+193,369
| +113% | +$20.5M | 7.55% | 1 |
|
|
2016
Q2 | $18.5M | Buy |
171,232
+161,232
| +1,612% | +$17.4M | 2.39% | 14 |
|
|
2016
Q1 | $1.07M | Buy |
+10,000
| New | +$1.07M | 0.17% | 50 |
|