Quantitative Systematic Strategies’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,318
| Closed | -$1.46M | – | 779 |
|
|
2020
Q4 | $1.46M | Buy |
8,318
+2,839
| +52% | +$497K | 0.21% | 161 |
|
|
2020
Q3 | $680K | Buy |
5,479
+1,240
| +29% | +$154K | 0.12% | 255 |
|
|
2020
Q2 | $482K | Buy |
+4,239
| New | +$482K | 0.1% | 316 |
|
|
2017
Q4 | – | Sell |
-1,924
| Closed | -$304K | – | 663 |
|
|
2017
Q3 | $304K | Buy |
+1,924
| New | +$304K | 0.08% | 332 |
|