Tudor Investment Corp’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,940
| Closed | -$4.14M | – | 1636 |
|
|
2016
Q4 | $4.14M | Sell |
39,940
-143,000
| -78% | -$14.8M | 0.11% | 100 |
|
|
2016
Q3 | $19.4M | Sell |
182,940
-23,438
| -11% | -$2.49M | 0.45% | 31 |
|
|
2016
Q2 | $22.3M | Buy |
206,378
+145,625
| +240% | +$15.7M | 0.47% | 20 |
|
|
2016
Q1 | $6.5M | Buy |
+60,753
| New | +$6.5M | 0.17% | 74 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$507K | – | 1797 |
|
|
2015
Q2 | $507K | Buy |
6,200
+1,100
| +22% | +$90K | 0.01% | 733 |
|
|
2015
Q1 | $429K | Buy |
+5,100
| New | +$429K | 0.01% | 807 |
|
|
2014
Q1 | – | Sell |
-41,079
| Closed | -$2.93M | – | 1505 |
|
|
2013
Q4 | $2.93M | Sell |
41,079
-98,921
| -71% | -$7.05M | 0.14% | 75 |
|
|
2013
Q3 | $8.88M | Buy |
140,000
+9,100
| +7% | +$577K | 0.37% | 46 |
|
|
2013
Q2 | $8.47M | Buy |
+130,900
| New | +$8.47M | 0.63% | 39 |
|