Paloma Partners’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,081
| Closed | -$313K | – | 842 |
|
|
2024
Q3 | $313K | Buy |
+1,081
| New | +$313K | 0.01% | 526 |
|
|
2021
Q1 | – | Sell |
-2,105
| Closed | -$368K | – | 2087 |
|
|
2020
Q4 | $368K | Sell |
2,105
-2,264
| -52% | -$396K | 0.01% | 877 |
|
|
2020
Q3 | $542K | Sell |
4,369
-62
| -1% | -$7.69K | 0.01% | 976 |
|
|
2020
Q2 | $503K | Buy |
+4,431
| New | +$503K | 0.01% | 1090 |
|
|
2020
Q1 | – | Sell |
-2,743
| Closed | -$410K | – | 1805 |
|
|
2019
Q4 | $410K | Sell |
2,743
-4,395
| -62% | -$657K | 0.01% | 1255 |
|
|
2019
Q3 | $988K | Buy |
+7,138
| New | +$988K | 0.02% | 561 |
|
|
2019
Q2 | – | Sell |
-2,039
| Closed | -$265K | – | 1808 |
|
|
2019
Q1 | $265K | Buy |
+2,039
| New | +$265K | 0.01% | 1048 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$256K | – | 1529 |
|
|
2018
Q2 | $256K | Buy |
+1,700
| New | +$256K | ﹤0.01% | 1045 |
|
|
2018
Q1 | – | Sell |
-2,327
| Closed | -$386K | – | 1623 |
|
|
2017
Q4 | $386K | Buy |
+2,327
| New | +$386K | 0.01% | 869 |
|
|
2017
Q3 | – | Sell |
-12,800
| Closed | -$1.92M | – | 1763 |
|
|
2017
Q2 | $1.92M | Buy |
12,800
+10,455
| +446% | +$1.56M | 0.02% | 443 |
|
|
2017
Q1 | $365K | Sell |
2,345
-973
| -29% | -$151K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $468K | Buy |
+3,318
| New | +$468K | ﹤0.01% | 1101 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$243K | – | 1645 |
|
|
2016
Q2 | $243K | Buy |
+1,800
| New | +$243K | ﹤0.01% | 1428 |
|
|
2016
Q1 | – | Sell |
-9,180
| Closed | -$973K | – | 1667 |
|
|
2015
Q4 | $973K | Buy |
+9,180
| New | +$973K | 0.03% | 454 |
|
|
2015
Q1 | – | Sell |
-22,585
| Closed | -$2.87M | – | 1309 |
|
|
2014
Q4 | $2.87M | Buy |
+22,585
| New | +$2.87M | 0.12% | 126 |
|
|
2014
Q3 | – | Sell |
-4,468
| Closed | -$679K | – | 1216 |
|
|
2014
Q2 | $679K | Buy |
+4,468
| New | +$679K | 0.03% | 409 |
|
|
2013
Q4 | – | Sell |
-11,369
| Closed | -$1.58M | – | 1204 |
|
|
2013
Q3 | $1.58M | Buy |
+11,369
| New | +$1.58M | 0.06% | 246 |
|