LCM
VAL
Laurion Capital Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$456K | – | 982 |
|
|
2016
Q3 | $456K | Buy |
+4,300
| New | +$456K | ﹤0.01% | 299 |
|
|
2016
Q2 | – | Sell |
-117,340
| Closed | -$12.6M | – | 873 |
|
|
2016
Q1 | $12.6M | Buy |
117,340
+59,040
| +101% | +$6.32M | 0.2% | 17 |
|
|
2015
Q4 | $4.84M | Buy |
+58,300
| New | +$4.84M | 0.04% | 61 |
|