Liberty Mutual Group Asset Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,491
| Closed | -$622K | – | 762 |
|
|
2018
Q3 | $622K | Hold |
4,491
| – | – | 0.01% | 644 |
|
|
2018
Q2 | $677K | Buy |
4,491
+38
| +0.9% | +$5.73K | 0.02% | 591 |
|
|
2018
Q1 | $651K | Sell |
4,453
-1,282
| -22% | -$187K | 0.02% | 588 |
|
|
2017
Q4 | $951K | Sell |
5,735
-315
| -5% | -$52.2K | 0.03% | 483 |
|
|
2017
Q3 | $956K | Sell |
6,050
-2,900
| -32% | -$458K | 0.05% | 475 |
|
|
2017
Q2 | $1.34M | Sell |
8,950
-1,086
| -11% | -$163K | 0.05% | 492 |
|
|
2017
Q1 | $1.56M | Buy |
10,036
+323
| +3% | +$50.2K | 0.06% | 451 |
|
|
2016
Q4 | $1.37M | Buy |
9,713
+37
| +0.4% | +$5.21K | 0.05% | 546 |
|
|
2016
Q3 | $1.3M | Sell |
9,676
-214
| -2% | -$28.8K | 0.05% | 541 |
|
|
2016
Q2 | $1.34M | Buy |
9,890
+753
| +8% | +$102K | 0.05% | 498 |
|
|
2016
Q1 | $1.13M | Sell |
9,137
-5,851
| -39% | -$724K | 0.05% | 538 |
|
|
2015
Q4 | $1.59M | Buy |
14,988
+5,086
| +51% | +$539K | 0.06% | 463 |
|
|
2015
Q3 | $940K | Buy |
9,902
+24
| +0.2% | +$2.28K | 0.04% | 892 |
|
|
2015
Q2 | $1.17M | Buy |
9,878
+1,735
| +21% | +$206K | 0.04% | 857 |
|
|
2015
Q1 | $999K | Buy |
8,143
+223
| +3% | +$27.4K | 0.03% | 865 |
|
|
2014
Q4 | $1.01M | Sell |
7,920
-596
| -7% | -$75.8K | 0.03% | 843 |
|
|
2014
Q3 | $1.15M | Sell |
8,516
-91
| -1% | -$12.3K | 0.04% | 820 |
|
|
2014
Q2 | $1.31M | Buy |
8,607
+121
| +1% | +$18.4K | 0.04% | 789 |
|
|
2014
Q1 | $1.26M | Buy |
8,486
+2,672
| +46% | +$398K | 0.04% | 787 |
|
|
2013
Q4 | $867K | Sell |
5,814
-2,540
| -30% | -$379K | 0.03% | 817 |
|
|
2013
Q3 | $1.16M | Sell |
8,354
-1,350
| -14% | -$187K | 0.04% | 524 |
|
|
2013
Q2 | $1.39M | Buy |
+9,704
| New | +$1.39M | 0.05% | 448 |
|