Jacobs Levy Equity Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,782
| Closed | -$7.45M | – | 1071 |
|
|
2019
Q3 | $7.45M | Buy |
53,782
+5,940
| +12% | +$822K | 0.09% | 264 |
|
|
2019
Q2 | $6.07M | Buy |
47,842
+33,539
| +234% | +$4.25M | 0.08% | 304 |
|
|
2019
Q1 | $1.86M | Buy |
14,303
+570
| +4% | +$74.2K | 0.03% | 522 |
|
|
2018
Q4 | $1.52M | Sell |
13,733
-7,262
| -35% | -$806K | 0.03% | 522 |
|
|
2018
Q3 | $2.91M | Sell |
20,995
-90
| -0.4% | -$12.5K | 0.04% | 435 |
|
|
2018
Q2 | $3.18M | Sell |
21,085
-820
| -4% | -$124K | 0.05% | 401 |
|
|
2018
Q1 | $3.21M | Sell |
21,905
-11,828
| -35% | -$1.73M | 0.05% | 372 |
|
|
2017
Q4 | $5.6M | Buy |
33,733
+24,422
| +262% | +$4.05M | 0.1% | 259 |
|
|
2017
Q3 | $1.47M | Buy |
9,311
+5,760
| +162% | +$911K | 0.03% | 505 |
|
|
2017
Q2 | $531K | Buy |
+3,551
| New | +$531K | 0.01% | 688 |
|
|
2013
Q3 | – | Sell |
-65,228
| Closed | -$9.33M | – | 1026 |
|
|
2013
Q2 | $9.33M | Buy |
+65,228
| New | +$9.33M | 0.16% | 180 |
|