Point72 Asset Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,100
| Closed | -$9.85M | – | 948 |
|
|
2016
Q4 | $9.85M | Buy |
+95,100
| New | +$9.85M | 0.07% | 298 |
|
|
2016
Q1 | – | Sell |
-97,700
| Closed | -$8.1M | – | 858 |
|
|
2015
Q4 | $8.1M | Sell |
97,700
-546,600
| -85% | -$45.3M | 0.07% | 318 |
|
|
2015
Q3 | $46.3M | Buy |
644,300
+19,200
| +3% | +$1.38M | 0.36% | 67 |
|
|
2015
Q2 | $51.1M | Buy |
625,100
+345,000
| +123% | +$28.2M | 0.35% | 61 |
|
|
2015
Q1 | $23.5M | Buy |
+280,100
| New | +$23.5M | 0.16% | 164 |
|
|
2014
Q4 | – | Sell |
-492,614
| Closed | -$38.9M | – | 827 |
|
|
2014
Q3 | $38.9M | Buy |
492,614
+191,614
| +64% | +$15.1M | 0.29% | 81 |
|
|
2014
Q2 | $22.9M | Buy |
+301,000
| New | +$22.9M | 0.15% | 177 |
|