Gotham Asset Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,409
| Closed | -$1.18M | – | 1175 |
|
|
2016
Q4 | $1.18M | Buy |
+11,409
| New | +$1.18M | 0.02% | 592 |
|
|
2016
Q1 | – | Sell |
-13,391
| Closed | -$1.11M | – | 1139 |
|
|
2015
Q4 | $1.11M | Buy |
+13,391
| New | +$1.11M | 0.01% | 589 |
|
|
2014
Q3 | – | Sell |
-8,446
| Closed | -$644K | – | 1117 |
|
|
2014
Q2 | $644K | Sell |
8,446
-21,992
| -72% | -$1.68M | 0.01% | 738 |
|
|
2014
Q1 | $2.2M | Buy |
30,438
+12,018
| +65% | +$867K | 0.03% | 521 |
|
|
2013
Q4 | $1.31M | Sell |
18,420
-42,041
| -70% | -$3M | 0.03% | 581 |
|
|
2013
Q3 | $3.84M | Buy |
60,461
+39,008
| +182% | +$2.47M | 0.12% | 256 |
|
|
2013
Q2 | $1.39M | Buy |
+21,453
| New | +$1.39M | 0.06% | 459 |
|