KAM
VAL
Kassirer Asset Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$1.11M | – | 96 |
|
|
2017
Q1 | $1.11M | Sell |
10,000
-30,000
| -75% | -$3.33M | 0.77% | 38 |
|
|
2016
Q4 | $4.14M | Hold |
40,000
| – | – | 3.05% | 8 |
|
|
2016
Q3 | $4.24M | Hold |
40,000
| – | – | 3.08% | 12 |
|
|
2016
Q2 | $4.32M | Buy |
40,000
+15,000
| +60% | +$1.62M | 2.03% | 17 |
|
|
2016
Q1 | $2.68M | Buy |
+25,000
| New | +$2.68M | 2.36% | 14 |
|