Vertex One Asset Management’s Valspar VAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-17,500
Closed -$1.81M 135
2016
Q4
$1.81M Hold
17,500
0.3% 77
2016
Q3
$1.86M Sell
17,500
-20,900
-54% -$2.22M 0.29% 68
2016
Q2
$4.15M Buy
+38,400
New +$4.15M 0.67% 50