Hotchkis & Wiley Capital Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,198
| Closed | -$6.63M | – | 513 |
|
|
2021
Q3 | $6.63M | Sell |
28,198
-11,260
| -29% | -$2.65M | 0.02% | 273 |
|
|
2021
Q2 | $9.31M | Buy |
39,458
+3,870
| +11% | +$914K | 0.03% | 180 |
|
|
2021
Q1 | $8.46M | Sell |
35,588
-4,894
| -12% | -$1.16M | 0.03% | 185 |
|
|
2020
Q4 | $7.08M | Buy |
40,482
+40
| +0.1% | +$7K | 0.02% | 174 |
|
|
2020
Q3 | $5.02M | Buy |
40,442
+4,000
| +11% | +$497K | 0.02% | 153 |
|
|
2020
Q2 | $4.14M | Sell |
36,442
-220
| -0.6% | -$25K | 0.02% | 238 |
|
|
2020
Q1 | $3.89M | Buy |
36,662
+760
| +2% | +$80.5K | 0.02% | 210 |
|
|
2019
Q4 | $5.38M | Buy |
35,902
+3,490
| +11% | +$523K | 0.02% | 268 |
|
|
2019
Q3 | $4.49M | Sell |
32,412
-1,450
| -4% | -$201K | 0.02% | 242 |
|
|
2019
Q2 | $4.29M | Buy |
33,862
+11,750
| +53% | +$1.49M | 0.02% | 247 |
|
|
2019
Q1 | $2.88M | Buy |
22,112
+13,050
| +144% | +$1.7M | 0.01% | 332 |
|
|
2018
Q4 | $1.01M | Buy |
9,062
+939
| +12% | +$104K | ﹤0.01% | 424 |
|
|
2018
Q3 | $1.13M | Buy |
8,123
+2,287
| +39% | +$317K | ﹤0.01% | 446 |
|
|
2018
Q2 | $880K | Buy |
+5,836
| New | +$880K | ﹤0.01% | 427 |
|