Horizon Kinetics’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $358K | Hold |
3,225
| – | – | 0.01% | 276 |
|
|
2018
Q3 | $447K | Buy |
3,225
+250
| +8% | +$34.7K | 0.01% | 279 |
|
|
2018
Q2 | $448K | Hold |
2,975
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $435K | Hold |
2,975
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $493K | Hold |
2,975
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $470K | Hold |
2,975
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $445K | Hold |
2,975
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $463K | Hold |
2,975
| – | – | 0.01% | 295 |
|
|
2016
Q4 | $419K | Sell |
2,975
-100
| -3% | -$14.1K | 0.01% | 347 |
|
|
2016
Q3 | $414K | Hold |
3,075
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $416K | Hold |
3,075
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $381K | Hold |
3,075
| – | – | 0.01% | 430 |
|
|
2015
Q4 | $326K | Hold |
3,075
| – | – | 0.01% | 435 |
|
|
2015
Q3 | $292K | Buy |
3,075
+25
| +0.8% | +$2.37K | 0.01% | 430 |
|
|
2015
Q2 | $363K | Sell |
3,050
-500
| -14% | -$59.5K | 0.01% | 428 |
|
|
2015
Q1 | $436K | Buy |
3,550
+100
| +3% | +$12.3K | 0.01% | 414 |
|
|
2014
Q4 | $438K | Sell |
3,450
-50
| -1% | -$6.35K | 0.01% | 418 |
|
|
2014
Q3 | $472K | Buy |
3,500
+100
| +3% | +$13.5K | 0.01% | 406 |
|
|
2014
Q2 | $517K | Hold |
3,400
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $506K | Sell |
3,400
-100
| -3% | -$14.9K | 0.01% | 404 |
|
|
2013
Q4 | $522K | Buy |
3,500
+71
| +2% | +$10.6K | 0.01% | 405 |
|
|
2013
Q3 | $476K | Buy |
3,429
+4
| +0.1% | +$555 | 0.01% | 308 |
|
|
2013
Q2 | $490K | Buy |
+3,425
| New | +$490K | 0.01% | 316 |
|