Parametric Portfolio Associates’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,619
| Closed | -$59K | – | 4019 |
|
|
2019
Q4 | $59K | Sell |
2,619
-1,668
| -39% | -$37.6K | ﹤0.01% | 3917 |
|
|
2019
Q3 | $98K | Sell |
4,287
-4,036
| -48% | -$92.3K | ﹤0.01% | 3839 |
|
|
2019
Q2 | $297K | Sell |
8,323
-1,950
| -19% | -$69.6K | ﹤0.01% | 3588 |
|
|
2019
Q1 | $285K | Sell |
10,273
-826
| -7% | -$22.9K | ﹤0.01% | 3567 |
|
|
2018
Q4 | $257K | Buy |
11,099
+2,598
| +31% | +$60.2K | ﹤0.01% | 3571 |
|
|
2018
Q3 | $233K | Buy |
8,501
+7,535
| +780% | +$207K | ﹤0.01% | 3701 |
|
|
2018
Q2 | $55K | Buy |
+966
| New | +$55K | ﹤0.01% | 3842 |
|
|
2015
Q4 | – | Sell |
-1,125
| Closed | -$26K | – | 3987 |
|
|
2015
Q3 | $26K | Buy |
1,125
+34
| +3% | +$786 | ﹤0.01% | 3251 |
|
|
2015
Q2 | $74K | Buy |
1,091
+59
| +6% | +$4K | ﹤0.01% | 3903 |
|
|
2015
Q1 | $77K | Sell |
1,032
-67
| -6% | -$5K | ﹤0.01% | 3888 |
|
|
2014
Q4 | $85K | Buy |
1,099
+129
| +13% | +$9.98K | ﹤0.01% | 3916 |
|
|
2014
Q3 | $76K | Buy |
+970
| New | +$76K | ﹤0.01% | 3753 |
|
|
2013
Q4 | – | Sell |
-1,055
| Closed | -$253K | – | 3847 |
|
|
2013
Q3 | $253K | Sell |
1,055
-45
| -4% | -$10.8K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $181K | Buy |
+1,100
| New | +$181K | ﹤0.01% | 3495 |
|