A.R.T. Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,456
| Closed | -$1.25M | – | 980 |
|
|
2019
Q4 | $1.25M | Buy |
58,456
+2,600
| +5% | +$55.7K | 0.06% | 464 |
|
|
2019
Q3 | $1.23M | Buy |
55,856
+4,490
| +9% | +$99K | 0.06% | 453 |
|
|
2019
Q2 | $1M | Buy |
+51,366
| New | +$1M | 0.06% | 466 |
|
|
2018
Q3 | – | Sell |
-17,382
| Closed | -$374K | – | 1740 |
|
|
2018
Q2 | $374K | Buy |
+17,382
| New | +$374K | 0.02% | 1022 |
|