IKOS CIF’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,395
| Closed | -$175K | – | 306 |
|
|
2014
Q4 | $175K | Buy |
+1,395
| New | +$175K | 0.3% | 153 |
|
|
2014
Q3 | – | Sell |
-1,629
| Closed | -$243K | – | 317 |
|
|
2014
Q2 | $243K | Buy |
+1,629
| New | +$243K | 0.77% | 45 |
|
|
2014
Q1 | – | Sell |
-437
| Closed | -$60K | – | 300 |
|
|
2013
Q4 | $60K | Buy |
437
+214
| +96% | +$29.4K | 0.15% | 154 |
|
|
2013
Q3 | $31K | Buy |
+223
| New | +$31K | 0.04% | 164 |
|