IndexIQ Advisors’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 |
-61,573
| Closed | -$6.83M | – | 596 |
|
2017
Q1 | $6.83M | Buy |
61,573
+11,279
| +22% | +$1.25M | 0.35% | 44 |
|
2016
Q4 | $5.21M | Buy |
50,294
+1,305
| +3% | +$135K | 0.26% | 53 |
|
2016
Q3 | $5.2M | Sell |
48,989
-8,559
| -15% | -$908K | 0.26% | 40 |
|
2016
Q2 | $6.22M | Buy |
+57,548
| New | +$6.22M | 0.36% | 41 |
|