Highbridge Capital Management’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 |
-31,943
| Closed | -$3.54M | – | 1423 |
|
|
2017
Q1 | $3.54M | Sell |
31,943
-240,553
| -88% | -$26.7M | 0.05% | 304 |
|
|
2016
Q4 | $28.2M | Buy |
272,496
+23,968
| +10% | +$2.48M | 0.5% | 42 |
|
|
2016
Q3 | $26.4M | Buy |
248,528
+28,528
| +13% | +$3.03M | 0.42% | 42 |
|
|
2016
Q2 | $23.8M | Sell |
220,000
-39,973
| -15% | -$4.32M | 0.39% | 57 |
|
|
2016
Q1 | $27.8M | Buy |
+259,973
| New | +$27.8M | 0.46% | 41 |
|
|
2015
Q1 | – | Sell |
-8,160
| Closed | -$706K | – | 1175 |
|
|
2014
Q4 | $706K | Buy |
+8,160
| New | +$706K | 0.01% | 507 |
|
|
2013
Q4 | – | Sell |
-31,931
| Closed | -$2.03M | – | 1103 |
|
|
2013
Q3 | $2.03M | Sell |
31,931
-10,413
| -25% | -$661K | 0.02% | 453 |
|
|
2013
Q2 | $2.74M | Buy |
+42,344
| New | +$2.74M | 0.03% | 390 |
|