Sprucegrove Investment 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
Q4 | – | Sell |
-33,000
| Closed | -$4.57M | – | 38 |
|
|
2019
Q3 | $4.57M | Sell |
33,000
-21,300
| -39% | -$2.95M | 0.28% | 40 |
|
|
2019
Q2 | $6.89M | Hold |
54,300
| – | – | 0.44% | 38 |
|
|
2019
Q1 | $7.06M | Sell |
54,300
-6,300
| -10% | -$820K | 0.47% | 41 |
|
|
2018
Q4 | $6.72M | Sell |
60,600
-3,900
| -6% | -$433K | 0.48% | 39 |
|
|
2018
Q3 | $8.93M | Buy |
64,500
+3,300
| +5% | +$457K | 0.57% | 40 |
|
|
2018
Q2 | $9.23M | Sell |
61,200
-2,600
| -4% | -$392K | 0.62% | 34 |
|
|
2018
Q1 | $9.33M | Sell |
63,800
-400
| -0.6% | -$58.5K | 0.57% | 38 |
|
|
2017
Q4 | $10.6M | Sell |
64,200
-9,700
| -13% | -$1.61M | 0.61% | 36 |
|
|
2017
Q3 | $11.7M | Sell |
73,900
-1,700
| -2% | -$269K | 0.66% | 37 |
|
|
2017
Q2 | $11.3M | Sell |
75,600
-22,500
| -23% | -$3.37M | 0.68% | 36 |
|
|
2017
Q1 | $153K | Sell |
98,100
-25,200
| -20% | -$39.2K | 0.79% | 36 |
|
|
2016
Q4 | $17.4M | Sell |
123,300
-45,700
| -27% | -$6.44M | 0.85% | 33 |
|
|
2016
Q3 | $22.7M | Sell |
169,000
-7,700
| -4% | -$1.04M | 0.95% | 31 |
|
|
2016
Q2 | $23.9M | Sell |
176,700
-5,200
| -3% | -$703K | 0.98% | 29 |
|
|
2016
Q1 | $22.5M | Sell |
181,900
-80,100
| -31% | -$9.92M | 0.91% | 33 |
|
|
2015
Q4 | $27.8M | Buy |
262,000
+46,600
| +22% | +$4.94M | 0.79% | 39 |
|
|
2015
Q3 | $20.4M | Buy |
215,400
+84,200
| +64% | +$7.99M | 0.51% | 46 |
|
|
2015
Q2 | $15.6M | Buy |
131,200
+2,537
| +2% | +$302K | 0.33% | 51 |
|
|
2015
Q1 | $15.8M | Buy |
+128,663
| New | +$15.8M | 0.32% | 49 |
|