AMP Capital Investors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,660
| Closed | -$1.14M | – | 968 |
|
|
2021
Q3 | $1.14M | Sell |
36,660
-8,036
| -18% | -$251K | 0.01% | 817 |
|
|
2021
Q2 | $1.45M | Sell |
44,696
-9,232
| -17% | -$300K | 0.01% | 789 |
|
|
2021
Q1 | $1.41M | Sell |
53,928
-26,295
| -33% | -$686K | 0.01% | 802 |
|
|
2020
Q4 | $1.87M | Buy |
80,223
+42,334
| +112% | +$989K | 0.01% | 764 |
|
|
2020
Q3 | $725K | Buy |
37,889
+7,437
| +24% | +$142K | ﹤0.01% | 871 |
|
|
2020
Q2 | $594K | Buy |
+30,452
| New | +$594K | ﹤0.01% | 883 |
|
|
2017
Q3 | – | Sell |
-154,586
| Closed | -$3.65M | – | 1174 |
|
|
2017
Q2 | $3.65M | Buy |
+154,586
| New | +$3.65M | 0.02% | 598 |
|