QV Investors’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,050
| Closed | -$2.22M | – | 67 |
|
|
2019
Q3 | $2.22M | Sell |
16,050
-50,446
| -76% | -$6.98M | 0.07% | 60 |
|
|
2019
Q2 | $8.43M | Sell |
66,496
-71,283
| -52% | -$9.04M | 0.27% | 42 |
|
|
2019
Q1 | $17.9M | Buy |
137,779
+41,200
| +43% | +$5.36M | 0.51% | 32 |
|
|
2018
Q4 | $10.7M | Sell |
96,579
-18,580
| -16% | -$2.06M | 0.33% | 36 |
|
|
2018
Q3 | $15.9M | Sell |
115,159
-8,470
| -7% | -$1.17M | 0.39% | 39 |
|
|
2018
Q2 | $18.6M | Sell |
123,629
-19,260
| -13% | -$2.9M | 0.43% | 38 |
|
|
2018
Q1 | $20.9M | Buy |
142,889
+1,240
| +0.9% | +$181K | 0.46% | 38 |
|
|
2017
Q4 | $23.5M | Sell |
141,649
-8,970
| -6% | -$1.49M | 0.48% | 35 |
|
|
2017
Q3 | $23.8M | Sell |
150,619
-12,697
| -8% | -$2.01M | 0.51% | 34 |
|
|
2017
Q2 | $24.4M | Sell |
163,316
-1,650
| -1% | -$247K | 0.57% | 32 |
|
|
2017
Q1 | $25.7M | Sell |
164,966
-1,128
| -0.7% | -$175K | 2.64% | 15 |
|
|
2016
Q4 | $23.4M | Sell |
166,094
-58,077
| -26% | -$8.18M | 2.62% | 18 |
|
|
2016
Q3 | $30.2M | Buy |
224,171
+1,603
| +0.7% | +$216K | 3.63% | 11 |
|
|
2016
Q2 | $30.1M | Buy |
222,568
+5,380
| +2% | +$728K | 3.82% | 13 |
|
|
2016
Q1 | $26.9M | Buy |
217,188
+1,715
| +0.8% | +$212K | 3.58% | 13 |
|
|
2015
Q4 | $22.8M | Sell |
215,473
-15,149
| -7% | -$1.61M | 3.06% | 15 |
|
|
2015
Q3 | $21.9M | Buy |
230,622
+3,450
| +2% | +$327K | 2.62% | 18 |
|
|
2015
Q2 | $27M | Buy |
227,172
+39,705
| +21% | +$4.72M | 2.98% | 18 |
|
|
2015
Q1 | $23M | Sell |
187,467
-13,228
| -7% | -$1.63M | 2.63% | 18 |
|
|
2014
Q4 | $25.5M | Buy |
200,695
+5,950
| +3% | +$756K | 3.15% | 16 |
|
|
2014
Q3 | $26.3M | Sell |
194,745
-33,515
| -15% | -$4.52M | 3.35% | 16 |
|
|
2014
Q2 | $34.7M | Buy |
+228,260
| New | +$34.7M | 4.8% | 11 |
|
|
2013
Q4 | $27.9M | Buy |
+187,310
| New | +$27.9M | 5.2% | 11 |
|