BlueCrest Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,467
| Closed | -$376K | – | 1427 |
|
|
2018
Q3 | $376K | Buy |
17,467
+417
| +2% | +$8.98K | 0.01% | 897 |
|
|
2018
Q2 | $368K | Buy |
+17,050
| New | +$368K | 0.01% | 967 |
|
|
2017
Q2 | – | Sell |
-14,339
| Closed | -$352K | – | 1093 |
|
|
2017
Q1 | $352K | Buy |
+14,339
| New | +$352K | 0.02% | 480 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$235K | – | 845 |
|
|
2016
Q3 | $235K | Buy |
+10,000
| New | +$235K | 0.01% | 603 |
|