SG Americas Securities’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-907
| Closed | -$11K | – | 3261 |
|
|
2020
Q1 | $11K | Buy |
+907
| New | +$11K | ﹤0.01% | 2809 |
|
|
2019
Q2 | – | Sell |
-12,330
| Closed | -$342K | – | 2882 |
|
|
2019
Q1 | $342K | Buy |
12,330
+11,120
| +919% | +$308K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $28K | Buy |
1,210
+183
| +18% | +$4.24K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $28K | Sell |
1,027
-1,197
| -54% | -$32.6K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $127K | Buy |
+2,224
| New | +$127K | ﹤0.01% | 2542 |
|
|
2017
Q4 | – | Sell |
-2,461
| Closed | -$72K | – | 2994 |
|
|
2017
Q3 | $72K | Buy |
+2,461
| New | +$72K | ﹤0.01% | 2824 |
|
|
2017
Q2 | – | Sell |
-1,721
| Closed | -$68K | – | 2984 |
|
|
2017
Q1 | $68K | Buy |
+1,721
| New | +$68K | ﹤0.01% | 2704 |
|
|
2016
Q4 | – | Sell |
-5,196
| Closed | -$143K | – | 2959 |
|
|
2016
Q3 | $143K | Sell |
5,196
-398
| -7% | -$11K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $105K | Buy |
5,594
+1,960
| +54% | +$36.8K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $51K | Buy |
3,634
+1,201
| +49% | +$16.9K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $39K | Sell |
2,433
-584
| -19% | -$9.36K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $68K | Buy |
+3,017
| New | +$68K | ﹤0.01% | 1935 |
|