Apertura Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$2.37M | – | 39 |
|
|
2017
Q2 | $2.37M | Buy |
+100,000
| New | +$2.37M | 0.6% | 23 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$2.15M | – | 62 |
|
|
2016
Q4 | $2.15M | Sell |
100,000
-100,000
| -50% | -$2.15M | 0.79% | 27 |
|
|
2016
Q3 | $4.7M | Buy |
+200,000
| New | +$4.7M | 1.57% | 13 |
|