QIM
Quantitative Investment Management’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,100
| Closed | -$793K | – | 838 |
|
|
2019
Q1 | $793K | Buy |
+6,100
| New | +$793K | 0.05% | 413 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$746K | – | 941 |
|
|
2018
Q1 | $746K | Sell |
5,100
-11,500
| -69% | -$1.68M | 0.01% | 607 |
|
|
2017
Q4 | $2.75M | Buy |
+16,600
| New | +$2.75M | 0.04% | 439 |
|
|
2017
Q2 | – | Sell |
-14,100
| Closed | -$2.19M | – | 913 |
|
|
2017
Q1 | $2.19M | Sell |
14,100
-20,800
| -60% | -$3.23M | 0.03% | 466 |
|
|
2016
Q4 | $4.92M | Buy |
34,900
+28,000
| +406% | +$3.94M | 0.12% | 258 |
|
|
2016
Q3 | $928K | Buy |
+6,900
| New | +$928K | 0.03% | 452 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$286K | – | 949 |
|
|
2015
Q4 | $286K | Buy |
+2,700
| New | +$286K | 0.02% | 598 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$208K | – | 748 |
|
|
2013
Q4 | $208K | Sell |
1,400
-1,900
| -58% | -$282K | 0.02% | 512 |
|
|
2013
Q3 | $458K | Buy |
+3,300
| New | +$458K | 0.04% | 367 |
|