Mason Street Advisors’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,351
| Closed | -$1.99M | – | 1233 |
|
|
2020
Q4 | $1.99M | Sell |
11,351
-82
| -0.7% | -$14.3K | 0.03% | 634 |
|
|
2020
Q3 | $1.42M | Sell |
11,433
-271
| -2% | -$33.7K | 0.03% | 680 |
|
|
2020
Q2 | $1.33M | Buy |
11,704
+255
| +2% | +$29K | 0.03% | 695 |
|
|
2020
Q1 | $1.21M | Hold |
11,449
| – | – | 0.03% | 652 |
|
|
2019
Q4 | $1.72M | Buy |
11,449
+104
| +0.9% | +$15.6K | 0.03% | 678 |
|
|
2019
Q3 | $1.57M | Sell |
11,345
-305
| -3% | -$42.2K | 0.03% | 670 |
|
|
2019
Q2 | $1.48M | Sell |
11,650
-18
| -0.2% | -$2.28K | 0.03% | 709 |
|
|
2019
Q1 | $1.52M | Buy |
11,668
+98
| +0.8% | +$12.8K | 0.03% | 730 |
|
|
2018
Q4 | $1.28M | Buy |
11,570
+61
| +0.5% | +$6.77K | 0.03% | 711 |
|
|
2018
Q3 | $1.59M | Sell |
11,509
-58
| -0.5% | -$8.03K | 0.03% | 694 |
|
|
2018
Q2 | $1.74M | Buy |
11,567
+169
| +1% | +$25.5K | 0.04% | 632 |
|
|
2018
Q1 | $1.67M | Buy |
11,398
+260
| +2% | +$38K | 0.04% | 625 |
|
|
2017
Q4 | $1.85M | Sell |
11,138
-75
| -0.7% | -$12.4K | 0.04% | 588 |
|
|
2017
Q3 | $1.77M | Buy |
11,213
+180
| +2% | +$28.5K | 0.04% | 581 |
|
|
2017
Q2 | $1.65M | Buy |
11,033
+394
| +4% | +$59K | 0.04% | 604 |
|
|
2017
Q1 | $1.65M | Buy |
10,639
+133
| +1% | +$20.7K | 0.04% | 584 |
|
|
2016
Q4 | $1.48M | Buy |
10,506
+32
| +0.3% | +$4.51K | 0.04% | 625 |
|
|
2016
Q3 | $1.41M | Buy |
10,474
+128
| +1% | +$17.2K | 0.04% | 623 |
|
|
2016
Q2 | $1.4M | Buy |
10,346
+425
| +4% | +$57.5K | 0.04% | 598 |
|
|
2016
Q1 | $1.23M | Buy |
9,921
+271
| +3% | +$33.6K | 0.04% | 649 |
|
|
2015
Q4 | $1.02M | Buy |
9,650
+90
| +0.9% | +$9.54K | 0.03% | 702 |
|
|
2015
Q3 | $907K | Buy |
9,560
+12
| +0.1% | +$1.14K | 0.03% | 740 |
|
|
2015
Q2 | $1.14M | Sell |
9,548
-116
| -1% | -$13.8K | 0.03% | 690 |
|
|
2015
Q1 | $1.19M | Sell |
9,664
-149
| -2% | -$18.3K | 0.04% | 676 |
|
|
2014
Q4 | $1.25M | Sell |
9,813
-667
| -6% | -$84.7K | 0.01% | 1123 |
|
|
2014
Q3 | $1.41M | Sell |
10,480
-161
| -2% | -$21.7K | 0.01% | 1066 |
|
|
2014
Q2 | $1.62M | Sell |
10,641
-3,101
| -23% | -$471K | 0.01% | 1039 |
|
|
2014
Q1 | $2.05M | Sell |
13,742
-17
| -0.1% | -$2.53K | 0.02% | 946 |
|
|
2013
Q4 | $2.05M | Sell |
13,759
-111
| -0.8% | -$16.6K | 0.02% | 931 |
|
|
2013
Q3 | $1.93M | Sell |
13,870
-36,140
| -72% | -$5.02M | 0.02% | 727 |
|
|
2013
Q2 | $7.16M | Buy |
+50,010
| New | +$7.16M | 0.08% | 296 |
|