Riverhead Capital Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $305K | Hold |
2,202
| – | – | 0.01% | 933 |
|
|
2019
Q2 | $279K | Hold |
2,202
| – | – | 0.01% | 994 |
|
|
2019
Q1 | $287K | Hold |
2,202
| – | – | 0.01% | 961 |
|
|
2018
Q4 | $244K | Hold |
2,202
| – | – | 0.01% | 987 |
|
|
2018
Q3 | $305K | Buy |
2,202
+300
| +16% | +$41.6K | 0.01% | 998 |
|
|
2018
Q2 | $287K | Buy |
1,902
+200
| +12% | +$30.2K | 0.01% | 913 |
|
|
2018
Q1 | $249K | Hold |
1,702
| – | – | 0.01% | 963 |
|
|
2017
Q4 | $282K | Buy |
1,702
+400
| +31% | +$66.3K | 0.01% | 928 |
|
|
2017
Q3 | $206K | Buy |
1,302
+3
| +0.2% | +$475 | 0.01% | 982 |
|
|
2017
Q2 | $194K | Buy |
1,299
+599
| +86% | +$89.5K | 0.01% | 942 |
|
|
2017
Q1 | $109K | Hold |
700
| – | – | 0.01% | 966 |
|
|
2016
Q4 | $99K | Hold |
700
| – | – | 0.01% | 973 |
|
|
2016
Q3 | $94K | Sell |
700
-337,666
| -100% | -$45.3M | 0.01% | 934 |
|
|
2016
Q2 | $17.3M | Buy |
338,366
+334,586
| +8,851% | +$17.1M | 0.55% | 38 |
|
|
2016
Q1 | $468K | Sell |
3,780
-1,020
| -21% | -$126K | 0.01% | 910 |
|
|
2015
Q4 | $509K | Buy |
4,800
+3,300
| +220% | +$350K | 0.01% | 891 |
|
|
2015
Q3 | $142K | Buy |
+1,500
| New | +$142K | ﹤0.01% | 883 |
|