Menta Capital’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,296
| Closed | -$318K | – | 681 |
|
|
2018
Q3 | $318K | Sell |
2,296
-756
| -25% | -$105K | 0.11% | 362 |
|
|
2018
Q2 | $460K | Buy |
+3,052
| New | +$460K | 0.11% | 354 |
|
|
2014
Q3 | – | Sell |
-5,260
| Closed | -$799K | – | 676 |
|
|
2014
Q2 | $799K | Hold |
5,260
| – | – | 0.15% | 190 |
|
|
2014
Q1 | $783K | Buy |
+5,260
| New | +$783K | 0.23% | 120 |
|
|
2013
Q4 | – | Sell |
-4,460
| Closed | -$620K | – | 442 |
|
|
2013
Q3 | $620K | Buy |
4,460
+2,660
| +148% | +$370K | 0.32% | 99 |
|
|
2013
Q2 | $258K | Buy |
+1,800
| New | +$258K | 0.17% | 258 |
|