Oxford Asset Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,378
| Closed | -$302K | – | 1963 |
|
2019
Q2 | $302K | Buy |
+2,378
| New | +$302K | 0.01% | 1441 |
|
2018
Q2 | – | Sell |
-3,424
| Closed | -$501K | – | 1939 |
|
2018
Q1 | $501K | Sell |
3,424
-7,463
| -69% | -$1.09M | 0.01% | 1240 |
|
2017
Q4 | $1.81M | Sell |
10,887
-20,761
| -66% | -$3.46M | 0.04% | 630 |
|
2017
Q3 | $5.02M | Buy |
31,648
+9,935
| +46% | +$1.57M | 0.1% | 228 |
|
2017
Q2 | $3.25M | Sell |
21,713
-6,961
| -24% | -$1.04M | 0.06% | 365 |
|
2017
Q1 | $4.46M | Buy |
+28,674
| New | +$4.46M | 0.11% | 177 |
|