SAM
VAL

Scopus Asset Management’s Valspar VAL Stock Holding History

Scopus Asset Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100,000
Closed -$8.3M – 218
2015
Q4 		$8.3M Buy
+100,000
New +$8.3M 0.24% 74
2014
Q2 		– Sell
-22,500
Closed -$1.62M – 243
2014
Q1 		$1.62M Buy
+22,500
New +$1.62M 0.04% 174