Spitfire Capital’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 | $4.43M | Sell |
31,979
-6,900
| -18% | -$955K | 5.74% | 8 |
|
|
2019
Q2 | $4.93M | Buy |
38,879
+3,950
| +11% | +$501K | 5.16% | 9 |
|
|
2019
Q1 | $4.54M | Buy |
34,929
+2,400
| +7% | +$312K | 4.75% | 10 |
|
|
2018
Q4 | $3.61M | Sell |
32,529
-7,720
| -19% | -$857K | 4.05% | 14 |
|
|
2018
Q3 | $5.57M | Buy |
40,249
+6,100
| +18% | +$845K | 2.9% | 17 |
|
|
2018
Q2 | $5.15M | Buy |
34,149
+1,100
| +3% | +$166K | 2.48% | 17 |
|
|
2018
Q1 | $4.84M | Hold |
33,049
| – | – | 2.28% | 17 |
|
|
2017
Q4 | $5.48M | Hold |
33,049
| – | – | 2.43% | 17 |
|
|
2017
Q3 | $5.23M | Hold |
33,049
| – | – | 2.18% | 17 |
|
|
2017
Q2 | $4.94M | Hold |
33,049
| – | – | 2.3% | 18 |
|
|
2017
Q1 | $5.14M | Sell |
33,049
-2,301
| -7% | -$358K | 2.52% | 16 |
|
|
2016
Q4 | $4.98M | Sell |
35,350
-9,200
| -21% | -$1.3M | 2.25% | 16 |
|
|
2016
Q3 | $6M | Sell |
44,550
-11,600
| -21% | -$1.56M | 2.67% | 17 |
|
|
2016
Q2 | $7.6M | Sell |
56,150
-3,200
| -5% | -$433K | 3.53% | 15 |
|
|
2016
Q1 | $7.35M | Sell |
59,350
-10,000
| -14% | -$1.24M | 3.39% | 18 |
|
|
2015
Q4 | $7.35M | Sell |
69,350
-14,450
| -17% | -$1.53M | 3.39% | 16 |
|
|
2015
Q3 | $7.95M | Hold |
83,800
| – | – | 3.42% | 15 |
|
|
2015
Q2 | $9.96M | Buy |
83,800
+4,600
| +6% | +$547K | 3.83% | 13 |
|
|
2015
Q1 | $9.73M | Buy |
79,200
+5,000
| +7% | +$614K | 4.07% | 11 |
|
|
2014
Q4 | $9.42M | Buy |
74,200
+1,200
| +2% | +$152K | 4.36% | 12 |
|
|
2014
Q3 | $9.85M | Buy |
73,000
+12,900
| +21% | +$1.74M | 4.96% | 5 |
|
|
2014
Q2 | $9.13M | Buy |
60,100
+9,000
| +18% | +$1.37M | 4.63% | 9 |
|
|
2014
Q1 | $7.61M | Buy |
51,100
+35,300
| +223% | +$5.25M | 4.42% | 11 |
|
|
2013
Q4 | $2.36M | Buy |
+15,800
| New | +$2.36M | 1.59% | 20 |
|