Zebra Capital Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,891
| Closed | -$48K | – | 248 |
|
2020
Q1 | $48K | Sell |
3,891
-1,070
| -22% | -$13.2K | 0.08% | 207 |
|
2019
Q4 | $111K | Sell |
4,961
-29,161
| -85% | -$652K | 0.1% | 262 |
|
2019
Q3 | $778K | Sell |
34,122
-4,129
| -11% | -$94.1K | 0.85% | 26 |
|
2019
Q2 | $1.36M | Buy |
38,251
+20,538
| +116% | +$732K | 0.71% | 4 |
|
2019
Q1 | $491K | Sell |
17,713
-604
| -3% | -$16.7K | 0.26% | 105 |
|
2018
Q4 | $424K | Sell |
18,317
-1,081
| -6% | -$25K | 0.26% | 161 |
|
2018
Q3 | $531K | Buy |
19,398
+349
| +2% | +$9.55K | 0.24% | 181 |
|
2018
Q2 | $1.09M | Buy |
19,049
+5,044
| +36% | +$288K | 0.47% | 33 |
|
2018
Q1 | $1.02M | Buy |
14,005
+7,378
| +111% | +$536K | 0.36% | 128 |
|
2017
Q4 | $491K | Buy |
6,627
+839
| +14% | +$62.2K | 0.17% | 262 |
|
2017
Q3 | $169K | Buy |
+5,788
| New | +$169K | 0.05% | 259 |
|