Amundi Asset Management US’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13M | Sell |
498,744
-220,203
| -31% | -$5.74M | 0.01% | 770 |
|
|
2020
Q4 | $16.6M | Buy |
718,947
+65,710
| +10% | +$1.52M | 0.01% | 683 |
|
|
2020
Q3 | $12.4M | Buy |
653,237
+13,240
| +2% | +$252K | 0.01% | 671 |
|
|
2020
Q2 | $12.4M | Buy |
639,997
+86,273
| +16% | +$1.67M | 0.01% | 634 |
|
|
2020
Q1 | $2.38M | Buy |
553,724
+78,604
| +17% | +$338K | ﹤0.01% | 912 |
|
|
2019
Q4 | $10.2M | Buy |
475,120
+39,481
| +9% | +$845K | 0.01% | 743 |
|
|
2019
Q3 | $9.6M | Buy |
435,639
+130,689
| +43% | +$2.88M | 0.01% | 707 |
|
|
2019
Q2 | $42.8M | Buy |
304,950
+149,337
| +96% | +$21M | 0.04% | 361 |
|
|
2019
Q1 | $2.89M | Buy |
155,613
+146,008
| +1,520% | +$2.71M | ﹤0.01% | 1009 |
|
|
2018
Q4 | $186 | Buy |
+9,605
| New | +$186 | ﹤0.01% | 1385 |
|