Los Angeles Capital Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,299
| Closed | -$309K | – | 1679 |
|
|
2021
Q1 | $309K | Sell |
1,299
-1,840
| -59% | -$438K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $549K | Hold |
3,139
| – | – | ﹤0.01% | 1174 |
|
|
2020
Q3 | $390K | Hold |
3,139
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q2 | $357K | Hold |
3,139
| – | – | ﹤0.01% | 1234 |
|
|
2020
Q1 | $333K | Sell |
3,139
-440
| -12% | -$46.7K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $536K | Sell |
3,579
-2,720
| -43% | -$407K | ﹤0.01% | 999 |
|
|
2019
Q3 | $872K | Hold |
6,299
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $799K | Buy |
6,299
+300
| +5% | +$38.1K | ﹤0.01% | 910 |
|
|
2019
Q1 | $780K | Hold |
5,999
| – | – | ﹤0.01% | 941 |
|
|
2018
Q4 | $666K | Hold |
5,999
| – | – | ﹤0.01% | 871 |
|
|
2018
Q3 | $831K | Buy |
5,999
+100
| +2% | +$13.9K | ﹤0.01% | 946 |
|
|
2018
Q2 | $889K | Hold |
5,899
| – | – | ﹤0.01% | 943 |
|
|
2018
Q1 | $863K | Buy |
+5,899
| New | +$863K | ﹤0.01% | 876 |
|
|
2014
Q1 | – | Sell |
-1,929
| Closed | -$288K | – | 1323 |
|
|
2013
Q4 | $288K | Buy |
+1,929
| New | +$288K | ﹤0.01% | 1089 |
|