GLG Partners’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 |
-310,942
| Closed | -$34.5M | – | 494 |
|
|
2017
Q1 | $34.5M | Buy |
310,942
+300,081
| +2,763% | +$33.3M | 1.61% | 2 |
|
|
2016
Q4 | $1.13M | Sell |
10,861
-187
| -2% | -$19.4K | 0.04% | 262 |
|
|
2016
Q3 | $1.17M | Sell |
11,048
-1,525
| -12% | -$162K | 0.04% | 305 |
|
|
2016
Q2 | $1.36M | Sell |
12,573
-112,967
| -90% | -$12.2M | 0.04% | 280 |
|
|
2016
Q1 | $13.4M | Buy |
+125,540
| New | +$13.4M | 0.38% | 65 |
|