Guggenheim Capital’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,647
| Closed | -$94K | – | 2154 |
|
|
2019
Q2 | $94K | Sell |
2,647
-155
| -6% | -$5.5K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $78K | Sell |
2,802
-1,759
| -39% | -$49K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $106K | Sell |
4,561
-9
| -0.2% | -$209 | ﹤0.01% | 2122 |
|
|
2018
Q3 | $125K | Buy |
4,570
+899
| +24% | +$24.6K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $210K | Buy |
3,671
+1,833
| +100% | +$105K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $134K | Buy |
+1,838
| New | +$134K | ﹤0.01% | 2647 |
|
|
2013
Q3 | – | Sell |
-12,975
| Closed | -$2.14M | – | 3079 |
|
|
2013
Q2 | $2.14M | Buy |
+12,975
| New | +$2.14M | 0.01% | 1452 |
|