MP
Makaira Partners’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-179,680
| Closed | -$26.3M | – | 11 |
|
|
2018
Q1 | $26.3M | Sell |
179,680
-135,930
| -43% | -$19.9M | 2.99% | 9 |
|
|
2017
Q4 | $52.3M | Buy |
315,610
+17,990
| +6% | +$2.98M | 6.31% | 7 |
|
|
2017
Q3 | $47.1M | Sell |
297,620
-1,905
| -0.6% | -$301K | 6.11% | 7 |
|
|
2017
Q2 | $44.8M | Buy |
299,525
+15,356
| +5% | +$2.3M | 5.85% | 7 |
|
|
2017
Q1 | $44.2M | Sell |
284,169
-378,276
| -57% | -$58.8M | 6.63% | 7 |
|
|
2016
Q4 | $93.3M | Hold |
662,445
| – | – | 13.57% | 5 |
|
|
2016
Q3 | $89.1M | Sell |
662,445
-4,889
| -0.7% | -$658K | 13.47% | 3 |
|
|
2016
Q2 | $90.3M | Sell |
667,334
-9,113
| -1% | -$1.23M | 13.21% | 4 |
|
|
2016
Q1 | $83.8M | Sell |
676,447
-179,772
| -21% | -$22.3M | 12.94% | 4 |
|
|
2015
Q4 | $90.8M | Buy |
856,219
+25,000
| +3% | +$2.65M | 14.98% | 3 |
|
|
2015
Q3 | $78.9M | Buy |
831,219
+334,119
| +67% | +$31.7M | 12.83% | 4 |
|
|
2015
Q2 | $59.1M | Buy |
497,100
+297,100
| +149% | +$35.3M | 9.08% | 7 |
|
|
2015
Q1 | $24.6M | Buy |
200,000
+73,487
| +58% | +$9.03M | 4.27% | 6 |
|
|
2014
Q4 | $16.1M | Buy |
126,513
+27,092
| +27% | +$3.44M | 2.84% | 9 |
|
|
2014
Q3 | $13.4M | Hold |
99,421
| – | – | 2.34% | 10 |
|
|
2014
Q2 | $15.1M | Sell |
99,421
-579
| -0.6% | -$88K | 2.5% | 10 |
|
|
2014
Q1 | $14.9M | Buy |
+100,000
| New | +$14.9M | 2.67% | 10 |
|