Timber Hill’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,341
| Closed | -$209K | – | 932 |
|
|
2017
Q1 | $209K | Buy |
+1,341
| New | +$209K | ﹤0.01% | 560 |
|
|
2014
Q3 | – | Sell |
-3,119
| Closed | -$474K | – | 1153 |
|
|
2014
Q2 | $474K | Sell |
3,119
-453
| -13% | -$68.8K | ﹤0.01% | 472 |
|
|
2014
Q1 | $532K | Sell |
3,572
-4,723
| -57% | -$703K | ﹤0.01% | 371 |
|
|
2013
Q4 | $1.24M | Buy |
8,295
+5,757
| +227% | +$859K | ﹤0.01% | 236 |
|
|
2013
Q3 | $353K | Buy |
+2,538
| New | +$353K | ﹤0.01% | 609 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1275 |
|