ICM
VAL

Ionic Capital Management’s Valspar VAL Stock Holding History

Ionic Capital Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,117
Closed -$634K – 318
2016
Q4 		$634K Buy
+6,117
New +$634K 0.03% 133
2015
Q3 		– Hold
0
– – – 248
2015
Q2 		– Hold
0
– – – 233