McKinley 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-1,150
| Closed | -$175K | – | 369 |
|
2014
Q2 | $175K | Sell |
1,150
-70
| -6% | -$10.7K | 0.01% | 304 |
|
2014
Q1 | $182K | Sell |
1,220
-120
| -9% | -$17.9K | 0.01% | 332 |
|
2013
Q4 | $200K | Sell |
1,340
-1,700
| -56% | -$254K | 0.01% | 348 |
|
2013
Q3 | $422K | Hold |
3,040
| – | – | 0.02% | 299 |
|
2013
Q2 | $435K | Buy |
+3,040
| New | +$435K | 0.02% | 270 |
|