Cambiar Investors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-137,396
| Closed | -$2.68M | – | 165 |
|
|
2019
Q2 | $2.68M | Sell |
137,396
-18,987
| -12% | -$371K | 0.07% | 102 |
|
|
2019
Q1 | $2.9M | Sell |
156,383
-56,110
| -26% | -$1.04M | 0.07% | 128 |
|
|
2018
Q4 | $4.11M | Sell |
212,493
-16,520
| -7% | -$320K | 0.09% | 88 |
|
|
2018
Q3 | $4.93M | Sell |
229,013
-10,360
| -4% | -$223K | 0.09% | 101 |
|
|
2018
Q2 | $5.16M | Sell |
239,373
-14,526
| -6% | -$313K | 0.09% | 96 |
|
|
2018
Q1 | $5.62M | Sell |
253,899
-135,009
| -35% | -$2.99M | 0.09% | 98 |
|
|
2017
Q4 | $9.75M | Buy |
388,908
+60,417
| +18% | +$1.51M | 0.15% | 81 |
|
|
2017
Q3 | $7.7M | Buy |
+328,491
| New | +$7.7M | 0.12% | 104 |
|