Panagora Asset Management’s Valhi VHI Stock Holding History

Panagora Asset Management’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,083	Closed	-$204K	–	1611
2021 Q4	$204K	Buy	+7,083	New	+$204K	﹤0.01%	1487
2021 Q3	–	Sell	-8,102	Closed	-$197K	–	2376
2021 Q2	$197K	Buy	8,102 +7,939	+4,871%	+$193K	﹤0.01%	1668
2021 Q1	$3K	Hold	163	–	–	﹤0.01%	2677
2020 Q4	$2K	Hold	163	–	–	﹤0.01%	2653
2020 Q3	$2K	Sell	163 -150	-48%	-$1.84K	﹤0.01%	2600
2020 Q2	$3K	Sell	313 -1,112	-78%	-$10.7K	﹤0.01%	2445
2020 Q1	$17K	Sell	1,425 -1,534	-52%	-$18.3K	﹤0.01%	2070
2019 Q4	$66K	Sell	2,959 -1,751	-37%	-$39.1K	﹤0.01%	1881
2019 Q3	$107K	Sell	4,710 -3,429	-42%	-$77.9K	﹤0.01%	1815
2019 Q2	$290K	Sell	8,139 -3,954	-33%	-$141K	﹤0.01%	1649
2019 Q1	$335K	Buy	12,093 +8,158	+207%	+$226K	﹤0.01%	1534
2018 Q4	$91K	Sell	3,935 -920	-19%	-$21.3K	﹤0.01%	1830
2018 Q3	$133K	Sell	4,855 -13,069	-73%	-$358K	﹤0.01%	1786
2018 Q2	$1.02M	Sell	17,924 -2,080	-10%	-$119K	﹤0.01%	1137
2018 Q1	$1.46M	Buy	20,004 +5,719	+40%	+$416K	0.01%	1014
2017 Q4	$1.06M	Buy	14,285 +9,995	+233%	+$740K	﹤0.01%	1115
2017 Q3	$125K	Buy	4,290 +3,077	+254%	+$89.7K	﹤0.01%	1837
2017 Q2	$43K	Buy	1,213 +353	+41%	+$12.5K	﹤0.01%	2104
2017 Q1	$34K	Hold	860	–	–	﹤0.01%	2077
2016 Q4	$36K	Hold	860	–	–	﹤0.01%	2144
2016 Q3	$24K	Hold	860	–	–	﹤0.01%	2238
2016 Q2	$16K	Hold	860	–	–	﹤0.01%	2194
2016 Q1	$12K	Hold	860	–	–	﹤0.01%	2192
2015 Q4	$14K	Hold	860	–	–	﹤0.01%	2187
2015 Q3	$19K	Hold	860	–	–	﹤0.01%	2148
2015 Q2	$58K	Hold	860	–	–	﹤0.01%	2104
2015 Q1	$64K	Hold	860	–	–	﹤0.01%	2040
2014 Q4	$66K	Hold	860	–	–	﹤0.01%	1963
2014 Q3	$67K	Hold	860	–	–	﹤0.01%	1955
2014 Q2	$66K	Hold	860	–	–	﹤0.01%	2029
2014 Q1	$91K	Hold	860	–	–	﹤0.01%	1958
2013 Q4	$181K	Hold	860	–	–	﹤0.01%	1702
2013 Q3	$206K	Hold	860	–	–	﹤0.01%	1661
2013 Q2	$142K	Buy	+860	New	+$142K	﹤0.01%	1765