New Amsterdam Partners’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-101,390
| Closed | -$13.7M | – | 128 |
|
|
2014
Q3 | $13.7M | Buy |
101,390
+544
| +0.5% | +$73.4K | 0.92% | 46 |
|
|
2014
Q2 | $15.3M | Sell |
100,846
-100,568
| -50% | -$15.3M | 1% | 40 |
|
|
2014
Q1 | $30M | Sell |
201,414
-6,483
| -3% | -$965K | 2.05% | 17 |
|
|
2013
Q4 | $31M | Sell |
207,897
-13,950
| -6% | -$2.08M | 2.05% | 18 |
|
|
2013
Q3 | $30.8M | Buy |
221,847
+3,458
| +2% | +$480K | 2.06% | 17 |
|
|
2013
Q2 | $31.2M | Buy |
+218,389
| New | +$31.2M | 1.67% | 8 |
|