Zebra Capital Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,036
| Closed | -$865K | – | 241 |
|
|
2015
Q1 | $865K | Buy |
7,036
+66
| +0.9% | +$8.11K | 0.44% | 104 |
|
|
2014
Q4 | $885K | Sell |
6,970
-433
| -6% | -$55K | 0.34% | 144 |
|
|
2014
Q3 | $999K | Buy |
7,403
+193
| +3% | +$26K | 0.4% | 127 |
|
|
2014
Q2 | $1.1M | Buy |
7,210
+4,304
| +148% | +$654K | 0.42% | 127 |
|
|
2014
Q1 | $433K | Buy |
2,906
+1,286
| +79% | +$192K | 0.18% | 204 |
|
|
2013
Q4 | $242K | Sell |
1,620
-160
| -9% | -$23.9K | 0.13% | 223 |
|
|
2013
Q3 | $247K | Buy |
+1,780
| New | +$247K | 0.19% | 187 |
|