Millennium Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-102,212
| Closed | -$11.3M | – | 3799 |
|
|
2017
Q1 | $11.3M | Buy |
102,212
+17,045
| +20% | +$1.89M | 0.02% | 895 |
|
|
2016
Q4 | $8.82M | Buy |
85,167
+43,074
| +102% | +$4.46M | 0.02% | 946 |
|
|
2016
Q3 | $4.47M | Sell |
42,093
-20,133
| -32% | -$2.14M | 0.01% | 1299 |
|
|
2016
Q2 | $6.72M | Sell |
62,226
-72,464
| -54% | -$7.83M | 0.02% | 1008 |
|
|
2016
Q1 | $14.4M | Buy |
134,690
+52,084
| +63% | +$5.57M | 0.04% | 608 |
|
|
2015
Q4 | $6.85M | Buy |
82,606
+77,873
| +1,645% | +$6.46M | 0.01% | 1075 |
|
|
2015
Q3 | $340K | Sell |
4,733
-165,051
| -97% | -$11.9M | ﹤0.01% | 2650 |
|
|
2015
Q2 | $13.9M | Sell |
169,784
-487,448
| -74% | -$39.9M | 0.03% | 761 |
|
|
2015
Q1 | $55.2M | Buy |
657,232
+267,903
| +69% | +$22.5M | 0.1% | 229 |
|
|
2014
Q4 | $33.7M | Buy |
389,329
+22,325
| +6% | +$1.93M | 0.07% | 360 |
|
|
2014
Q3 | $29M | Sell |
367,004
-7,381
| -2% | -$583K | 0.07% | 326 |
|
|
2014
Q2 | $28.5M | Buy |
374,385
+146,548
| +64% | +$11.2M | 0.08% | 308 |
|
|
2014
Q1 | $16.4M | Buy |
227,837
+94,202
| +70% | +$6.79M | 0.05% | 492 |
|
|
2013
Q4 | $9.53M | Sell |
133,635
-123,631
| -48% | -$8.81M | 0.03% | 647 |
|
|
2013
Q3 | $16.3M | Buy |
257,266
+49,363
| +24% | +$3.13M | 0.05% | 401 |
|
|
2013
Q2 | $13.4M | Buy |
+207,903
| New | +$13.4M | 0.04% | 435 |
|