Liberty Mutual Group Asset Management’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 |
-32,850
| Closed | -$3.65M | – | 1003 |
|
|
2017
Q1 | $3.65M | Buy |
32,850
+798
| +2% | +$88.5K | 0.14% | 132 |
|
|
2016
Q4 | $3.32M | Buy |
32,052
+331
| +1% | +$34.3K | 0.12% | 173 |
|
|
2016
Q3 | $3.36M | Buy |
31,721
+168
| +0.5% | +$17.8K | 0.12% | 153 |
|
|
2016
Q2 | $3.41M | Buy |
31,553
+2,558
| +9% | +$276K | 0.12% | 146 |
|
|
2016
Q1 | $3.1M | Sell |
28,995
-18,662
| -39% | -$2M | 0.13% | 146 |
|
|
2015
Q4 | $3.95M | Buy |
47,657
+16,169
| +51% | +$1.34M | 0.16% | 141 |
|
|
2015
Q3 | $2.26M | Buy |
31,488
+141
| +0.4% | +$10.1K | 0.09% | 269 |
|
|
2015
Q2 | $2.57M | Buy |
31,347
+5,978
| +24% | +$489K | 0.09% | 262 |
|
|
2015
Q1 | $2.13M | Buy |
25,369
+831
| +3% | +$69.8K | 0.07% | 505 |
|
|
2014
Q4 | $2.12M | Sell |
24,538
-246
| -1% | -$21.3K | 0.07% | 481 |
|
|
2014
Q3 | $1.96M | Sell |
24,784
-110
| -0.4% | -$8.68K | 0.06% | 475 |
|
|
2014
Q2 | $1.9M | Sell |
24,894
-41
| -0.2% | -$3.12K | 0.06% | 540 |
|
|
2014
Q1 | $1.8M | Buy |
24,935
+7,450
| +43% | +$537K | 0.06% | 543 |
|
|
2013
Q4 | $1.25M | Sell |
17,485
-7,686
| -31% | -$548K | 0.04% | 686 |
|
|
2013
Q3 | $1.6M | Sell |
25,171
-8,513
| -25% | -$540K | 0.06% | 374 |
|
|
2013
Q2 | $2.18M | Buy |
+33,684
| New | +$2.18M | 0.09% | 302 |
|