Horizon Kinetics’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$82K | – | 514 |
|
|
2015
Q2 | $82K | Sell |
1,200
-167
| -12% | -$11.4K | ﹤0.01% | 502 |
|
|
2015
Q1 | $102K | Sell |
1,367
-33
| -2% | -$2.46K | ﹤0.01% | 504 |
|
|
2014
Q4 | $108K | Sell |
1,400
-14,390
| -91% | -$1.11M | ﹤0.01% | 501 |
|
|
2014
Q3 | $1.24M | Sell |
15,790
-800
| -5% | -$62.7K | 0.02% | 205 |
|
|
2014
Q2 | $1.28M | Sell |
16,590
-3,332
| -17% | -$257K | 0.02% | 210 |
|
|
2014
Q1 | $2.11M | Sell |
19,922
-8,144
| -29% | -$862K | 0.03% | 155 |
|
|
2013
Q4 | $5.92M | Sell |
28,066
-419
| -1% | -$88.4K | 0.07% | 102 |
|
|
2013
Q3 | $6.82M | Sell |
28,485
-4,685
| -14% | -$1.12M | 0.09% | 93 |
|
|
2013
Q2 | $5.47M | Buy |
+33,170
| New | +$5.47M | 0.08% | 103 |
|