Spark Investment Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-14,675
| Closed | -$427K | – | 818 |
|
2017
Q3 | $427K | Hold |
14,675
| – | – | 0.02% | 507 |
|
2017
Q2 | $524K | Buy |
14,675
+10,667
| +266% | +$381K | 0.03% | 499 |
|
2017
Q1 | $157K | Buy |
+4,008
| New | +$157K | 0.01% | 740 |
|
2016
Q2 | – | Sell |
-1,725
| Closed | -$24K | – | 848 |
|
2016
Q1 | $24K | Sell |
1,725
-976
| -36% | -$13.6K | ﹤0.01% | 753 |
|
2015
Q4 | $43K | Buy |
+2,701
| New | +$43K | 0.01% | 721 |
|