Capital International Investors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-478,505
| Closed | -$6.26M | – | 436 |
|
|
2020
Q1 | $6.26M | Sell |
478,505
-9,549,250
| -95% | -$125M | ﹤0.01% | 364 |
|
|
2019
Q4 | $215M | Buy |
10,027,755
+8,119
| +0.1% | +$174K | 0.07% | 188 |
|
|
2019
Q3 | $221M | Sell |
10,019,636
-750,733
| -7% | -$16.5M | 0.08% | 177 |
|
|
2019
Q2 | $210M | Buy |
10,770,369
+7,677
| +0.1% | +$150K | 0.08% | 187 |
|
|
2019
Q1 | $200M | Buy |
10,762,692
+1,073,289
| +11% | +$19.9M | 0.09% | 184 |
|
|
2018
Q4 | $187M | Buy |
9,689,403
+883
| +0% | +$17.1K | 0.09% | 169 |
|
|
2018
Q3 | $208M | Buy |
+9,688,520
| New | +$208M | 0.1% | 178 |
|