Asset Management One’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,704
| Closed | -$272K | – | 1077 |
|
|
2019
Q4 | $272K | Sell |
12,704
-10,393
| -45% | -$223K | ﹤0.01% | 981 |
|
|
2019
Q3 | $509K | Hold |
23,097
| – | – | ﹤0.01% | 932 |
|
|
2019
Q2 | $451K | Hold |
23,097
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $429K | Sell |
23,097
-552
| -2% | -$10.3K | ﹤0.01% | 967 |
|
|
2018
Q4 | $454K | Buy |
23,649
+8,040
| +52% | +$154K | ﹤0.01% | 948 |
|
|
2018
Q3 | $338K | Sell |
15,609
-2,588
| -14% | -$56K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $387K | Hold |
18,197
| – | – | ﹤0.01% | 996 |
|
|
2018
Q1 | $403K | Sell |
18,197
-10,785
| -37% | -$239K | ﹤0.01% | 959 |
|
|
2017
Q4 | $717K | Hold |
28,982
| – | – | ﹤0.01% | 916 |
|
|
2017
Q3 | $684K | Hold |
28,982
| – | – | ﹤0.01% | 915 |
|
|
2017
Q2 | $684K | Buy |
+28,982
| New | +$684K | ﹤0.01% | 878 |
|