Luminus Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 168 |
|
|
2015
Q2 | – | Sell |
-236,000
| Closed | -$19.8M | – | 154 |
|
|
2015
Q1 | $19.8M | Buy |
+236,000
| New | +$19.8M | 0.7% | 36 |
|
|
2014
Q2 | – | Sell |
-72,000
| Closed | -$5.19M | – | 162 |
|
|
2014
Q1 | $5.19M | Buy |
+72,000
| New | +$5.19M | 0.31% | 44 |
|
|
2013
Q4 | – | Sell |
-17,200
| Closed | -$1.09M | – | 161 |
|
|
2013
Q3 | $1.09M | Sell |
17,200
-30,800
| -64% | -$1.95M | 0.09% | 83 |
|
|
2013
Q2 | $3.1M | Buy |
+48,000
| New | +$3.1M | 0.26% | 56 |
|