Virtu KCG Holdings’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 | $312K | Sell |
2,088
-1,481
| -41% | -$221K | 0.01% | 1624 |
|
2017
Q1 | $555K | Sell |
3,569
-1,745
| -33% | -$271K | 0.02% | 1244 |
|
2016
Q4 | $749K | Sell |
5,314
-4,057
| -43% | -$572K | 0.02% | 1012 |
|
2016
Q3 | $1.26M | Buy |
9,371
+3,915
| +72% | +$527K | 0.03% | 531 |
|
2016
Q2 | $738K | Sell |
5,456
-2,148
| -28% | -$291K | 0.02% | 984 |
|
2016
Q1 | $942K | Buy |
7,604
+1,840
| +32% | +$228K | 0.03% | 627 |
|
2015
Q4 | $611K | Sell |
5,764
-3,093
| -35% | -$328K | 0.01% | 1009 |
|
2015
Q3 | $840K | Buy |
8,857
+6,451
| +268% | +$612K | 0.01% | 774 |
|
2015
Q2 | $286K | Sell |
2,406
-1,718
| -42% | -$204K | 0.01% | 1716 |
|
2015
Q1 | $507K | Sell |
4,124
-663
| -14% | -$81.5K | 0.01% | 1056 |
|
2014
Q4 | $608K | Buy |
+4,787
| New | +$608K | 0.01% | 921 |
|
2014
Q3 | – | Sell |
-1,374
| Closed | -$209K | – | 3089 |
|
2014
Q2 | $209K | Buy |
1,374
+10
| +0.7% | +$1.52K | ﹤0.01% | 2067 |
|
2014
Q1 | $203K | Sell |
1,364
-1,495
| -52% | -$222K | ﹤0.01% | 1833 |
|
2013
Q4 | $426K | Sell |
2,859
-3,996
| -58% | -$595K | ﹤0.01% | 1169 |
|
2013
Q3 | $952K | Buy |
+6,855
| New | +$952K | 0.01% | 698 |
|