Marshall Wace North America’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 |
-7,298
| Closed | -$1.74M | – | 1741 |
|
|
2021
Q1 | $1.74M | Sell |
7,298
-115,219
| -94% | -$27.4M | 0.01% | 851 |
|
|
2020
Q4 | $21.4M | Sell |
122,517
-3,404
| -3% | -$595K | 0.1% | 237 |
|
|
2020
Q3 | $15.6M | Buy |
125,921
+109,013
| +645% | +$13.5M | 0.1% | 218 |
|
|
2020
Q2 | $1.92M | Buy |
16,908
+15,904
| +1,584% | +$1.81M | 0.01% | 603 |
|
|
2020
Q1 | $106K | Sell |
1,004
-2,199
| -69% | -$232K | ﹤0.01% | 988 |
|
|
2019
Q4 | $480K | Sell |
3,203
-3,191
| -50% | -$478K | ﹤0.01% | 830 |
|
|
2019
Q3 | $885K | Sell |
6,394
-16,468
| -72% | -$2.28M | 0.01% | 719 |
|
|
2019
Q2 | $2.9M | Buy |
+22,862
| New | +$2.9M | 0.02% | 477 |
|
|
2017
Q4 | – | Sell |
-42,225
| Closed | -$6.67M | – | 1629 |
|
|
2017
Q3 | $6.67M | Buy |
+42,225
| New | +$6.67M | 0.04% | 463 |
|
|
2013
Q4 | – | Sell |
-15,293
| Closed | -$2.12M | – | 844 |
|
|
2013
Q3 | $2.12M | Sell |
15,293
-35,893
| -70% | -$4.99M | 0.07% | 255 |
|
|
2013
Q2 | $7.32M | Buy |
+51,186
| New | +$7.32M | 0.58% | 56 |
|