PEAK6 Group’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $792K | Sell |
5,255
-1,955
| -27% | -$295K | ﹤0.01% | 455 |
|
|
2018
Q1 | $1.06M | Sell |
7,210
-4,960
| -41% | -$726K | ﹤0.01% | 459 |
|
|
2017
Q4 | $2.02M | Buy |
12,170
+2,732
| +29% | +$453K | 0.01% | 267 |
|
|
2017
Q3 | $1.49M | Buy |
+9,438
| New | +$1.49M | 0.01% | 298 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1936 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1897 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1711 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2016
Q1 | – | Sell |
-6,615
| Closed | -$701K | – | 1819 |
|
|
2015
Q4 | $701K | Buy |
+6,615
| New | +$701K | ﹤0.01% | 423 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2015
Q1 | – | Sell |
-523
| Closed | -$66K | – | 1941 |
|
|
2014
Q4 | $66K | Buy |
523
+314
| +150% | +$39.6K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $28K | Buy |
+209
| New | +$28K | ﹤0.01% | 1298 |
|
|
2014
Q2 | – | Sell |
-1,439
| Closed | -$214K | – | 1881 |
|
|
2014
Q1 | $214K | Buy |
1,439
+1,380
| +2,339% | +$205K | ﹤0.01% | 974 |
|
|
2013
Q4 | $9K | Sell |
59
-3,327
| -98% | -$508K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $235K | Buy |
+3,386
| New | +$235K | ﹤0.01% | 942 |
|