AGF Investments LLC’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,176
| Closed | -$827K | – | 522 |
|
|
2021
Q4 | $827K | Buy |
22,176
+11,178
| +102% | +$417K | 0.07% | 147 |
|
|
2021
Q3 | $343K | Sell |
10,998
-19,534
| -64% | -$609K | 0.03% | 260 |
|
|
2021
Q2 | $991K | Buy |
+30,532
| New | +$991K | 0.1% | 40 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$10K | – | 615 |
|
|
2020
Q2 | $10K | Sell |
500
-77,685
| -99% | -$1.55M | ﹤0.01% | 501 |
|
|
2020
Q1 | $1.02M | Buy |
78,185
+40,227
| +106% | +$526K | 0.13% | 96 |
|
|
2019
Q4 | $813K | Buy |
37,958
+17,490
| +85% | +$375K | 0.15% | 296 |
|
|
2019
Q3 | $451K | Buy |
20,468
+2,850
| +16% | +$62.8K | 0.11% | 289 |
|
|
2019
Q2 | $344K | Buy |
17,618
+5,858
| +50% | +$114K | 0.07% | 200 |
|
|
2019
Q1 | $218K | Buy |
11,760
+4,816
| +69% | +$89.3K | 0.05% | 294 |
|
|
2018
Q4 | $134K | Buy |
6,944
+4,700
| +209% | +$90.7K | 0.02% | 354 |
|
|
2018
Q3 | $47K | Buy |
2,244
+426
| +23% | +$8.92K | 0.01% | 417 |
|
|
2018
Q2 | $39 | Buy |
+1,818
| New | +$39 | ﹤0.01% | 453 |
|
|
2018
Q1 | – | Sell |
-1,503
| Closed | -$38K | – | 818 |
|
|
2017
Q4 | $38K | Buy |
+1,503
| New | +$38K | 0.01% | 304 |
|