Alberta Investment Management Corp (AIMCo)’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,539
| Closed | -$576K | – | 873 |
|
|
2025
Q1 | $576K | Buy |
+16,539
| New | +$576K | ﹤0.01% | 663 |
|
|
2022
Q4 | – | Sell |
-184,200
| Closed | -$4.67M | – | 1235 |
|
|
2022
Q3 | $4.67M | Buy |
184,200
+109,236
| +146% | +$2.77M | 0.04% | 496 |
|
|
2022
Q2 | $2.16M | Sell |
74,964
-32,171
| -30% | -$927K | 0.02% | 700 |
|
|
2022
Q1 | $3.38M | Sell |
107,135
-140,741
| -57% | -$4.44M | 0.02% | 652 |
|
|
2021
Q4 | $9.24M | Buy |
247,876
+170,376
| +220% | +$6.35M | 0.06% | 338 |
|
|
2021
Q3 | $2.42M | Hold |
77,500
| – | – | 0.02% | 594 |
|
|
2021
Q2 | $2.52M | Hold |
77,500
| – | – | 0.02% | 583 |
|
|
2021
Q1 | $2.02M | Buy |
+77,500
| New | +$2.02M | 0.02% | 532 |
|
|
2020
Q4 | – | Sell |
-113,400
| Closed | -$2.16M | – | 1054 |
|
|
2020
Q3 | $2.16M | Sell |
113,400
-28,000
| -20% | -$533K | 0.02% | 502 |
|
|
2020
Q2 | $2.73M | Hold |
141,400
| – | – | 0.03% | 453 |
|
|
2020
Q1 | $1.85M | Buy |
141,400
+104,600
| +284% | +$1.37M | 0.03% | 452 |
|
|
2019
Q4 | $788K | Buy |
+36,800
| New | +$788K | 0.01% | 717 |
|