Lombard Odier Asset Management (USA)’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 |
-15,000
| Closed | -$1.66M | – | 249 |
|
|
2017
Q1 | $1.66M | Sell |
15,000
-50,000
| -77% | -$5.55M | 0.16% | 107 |
|
|
2016
Q4 | $6.74M | Buy |
+65,000
| New | +$6.74M | 0.86% | 27 |
|
|
2016
Q3 | – | Sell |
-45,000
| Closed | -$4.86M | – | 273 |
|
|
2016
Q2 | $4.86M | Sell |
45,000
-30,000
| -40% | -$3.24M | 0.59% | 50 |
|
|
2016
Q1 | $8.03M | Buy |
+75,000
| New | +$8.03M | 1.09% | 30 |
|