K2 Principal Fund’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 |
-13,676
| Closed | -$1.52M | – | 362 |
|
|
2017
Q1 | $1.52M | Sell |
13,676
-10,569
| -44% | -$1.17M | 0.13% | 88 |
|
|
2016
Q4 | $2.51M | Sell |
24,245
-114,682
| -83% | -$11.9M | 0.24% | 55 |
|
|
2016
Q3 | $14.7M | Sell |
138,927
-10,834
| -7% | -$1.15M | 1.65% | 6 |
|
|
2016
Q2 | $16.2M | Buy |
149,761
+146,761
| +4,892% | +$15.9M | 2.13% | 3 |
|
|
2016
Q1 | $321K | Buy |
+3,000
| New | +$321K | 0.04% | 92 |
|