Stone Ridge Asset Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,545
| Closed | -$35K | – | 1060 |
|
|
2019
Q3 | $35K | Sell |
1,545
-969
| -39% | -$22K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $90K | Sell |
2,514
-1,593
| -39% | -$57K | 0.01% | 1115 |
|
|
2019
Q1 | $114K | Buy |
4,107
+2,599
| +172% | +$72.1K | 0.01% | 1084 |
|
|
2018
Q4 | $35K | Buy |
1,508
+608
| +68% | +$14.1K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $25K | Buy |
900
+50
| +6% | +$1.39K | ﹤0.01% | 1255 |
|
|
2018
Q2 | $49K | Hold |
850
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $62K | Hold |
850
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q4 | $63K | Buy |
+850
| New | +$63K | ﹤0.01% | 1335 |
|