WCMNY
VAL
Westchester Capital Management (New York)’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-707,410
| Closed | -$78.5M | – | 83 |
|
|
2017
Q1 | $78.5M | Sell |
707,410
-151,979
| -18% | -$16.9M | 2.15% | 14 |
|
|
2016
Q4 | $89M | Sell |
859,389
-33,762
| -4% | -$3.5M | 2.25% | 12 |
|
|
2016
Q3 | $94.7M | Sell |
893,151
-400,475
| -31% | -$42.5M | 2.71% | 7 |
|
|
2016
Q2 | $140M | Buy |
1,293,626
+761,014
| +143% | +$82.2M | 3.21% | 9 |
|
|
2016
Q1 | $57M | Buy |
+532,612
| New | +$57M | 1.13% | 25 |
|