APG Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,000
| Closed | -$2.21M | – | 912 |
|
|
2022
Q2 | $2.21M | Sell |
80,000
-49,600
| -38% | -$1.37M | 0.01% | 531 |
|
|
2022
Q1 | $3.68M | Buy |
129,600
+95,700
| +282% | +$2.71M | 0.01% | 491 |
|
|
2021
Q4 | $1.11M | Sell |
33,900
-44,900
| -57% | -$1.47M | ﹤0.01% | 688 |
|
|
2021
Q3 | $2.12M | Sell |
78,800
-65,300
| -45% | -$1.76M | ﹤0.01% | 611 |
|
|
2021
Q2 | $3.94M | Buy |
144,100
+115,700
| +407% | +$3.17M | 0.01% | 564 |
|
|
2021
Q1 | $630K | Buy |
+28,400
| New | +$630K | ﹤0.01% | 878 |
|
|
2020
Q4 | – | Sell |
-36,700
| Closed | -$596K | – | 1029 |
|
|
2020
Q3 | $596K | Buy |
+36,700
| New | +$596K | ﹤0.01% | 897 |
|
|
2019
Q1 | – | Sell |
-133,600
| Closed | -$2.26M | – | 929 |
|
|
2018
Q4 | $2.26M | Buy |
+133,600
| New | +$2.26M | ﹤0.01% | 680 |
|
|
2018
Q1 | – | Sell |
-1,167,500
| Closed | -$24.4M | – | 836 |
|
|
2017
Q4 | $24.4M | Buy |
1,167,500
+496,400
| +74% | +$10.4M | 0.04% | 340 |
|
|
2017
Q3 | $15.7M | Buy |
671,100
+448,242
| +201% | +$10.5M | 0.03% | 447 |
|
|
2017
Q2 | $5.29M | Buy |
+222,858
| New | +$5.29M | 0.01% | 575 |
|