CCM
Callodine Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-217,214
| Closed | -$5.5M | – | 50 |
|
|
2022
Q3 | $5.5M | Sell |
217,214
-87,786
| -29% | -$2.22M | 1.71% | 22 |
|
|
2022
Q2 | $8.79M | Buy |
305,000
+102,705
| +51% | +$2.96M | 2.61% | 18 |
|
|
2022
Q1 | $6.38M | Buy |
+202,295
| New | +$6.38M | 2.05% | 22 |
|
|
2021
Q1 | – | Sell |
-175,000
| Closed | -$4.05M | – | 41 |
|
|
2020
Q4 | $4.05M | Sell |
175,000
-12,500
| -7% | -$289K | 1.96% | 22 |
|
|
2020
Q3 | $3.57M | Buy |
187,500
+87,500
| +88% | +$1.67M | 1.9% | 20 |
|
|
2020
Q2 | $1.93M | Buy |
+100,000
| New | +$1.93M | 0.95% | 25 |
|