BSAM
Blue Sky Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,592
| Closed | -$159K | – | 55 |
|
|
2019
Q1 | $159K | Sell |
8,592
-14,421
| -63% | -$267K | 0.36% | 47 |
|
|
2018
Q4 | $445K | Sell |
23,013
-17,115
| -43% | -$331K | 0.71% | 9 |
|
|
2018
Q3 | $863K | Buy |
40,128
+2,048
| +5% | +$44K | 0.72% | 29 |
|
|
2018
Q2 | $821K | Buy |
+38,080
| New | +$821K | 0.69% | 30 |
|