CCMLC
Cardinal Capital Management LLC (Connecticut)’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,442,316
| Closed | -$45.3M | – | 66 |
|
|
2019
Q1 | $45.3M | Sell |
2,442,316
-1,240,007
| -34% | -$23M | 1.51% | 31 |
|
|
2018
Q4 | $71.3M | Buy |
3,682,323
+351,393
| +11% | +$6.8M | 2.62% | 10 |
|
|
2018
Q3 | $70.5M | Buy |
3,330,930
+596,204
| +22% | +$12.6M | 2.22% | 14 |
|
|
2018
Q2 | $59M | Buy |
2,734,726
+538,005
| +24% | +$11.6M | 1.93% | 22 |
|
|
2018
Q1 | $48.6M | Buy |
2,196,721
+142,479
| +7% | +$3.15M | 1.8% | 27 |
|
|
2017
Q4 | $51.5M | Sell |
2,054,242
-3,144
| -0.2% | -$78.8K | 2.02% | 19 |
|
|
2017
Q3 | $48.2M | Sell |
2,057,386
-101,674
| -5% | -$2.38M | 1.99% | 19 |
|
|
2017
Q2 | $51.2M | Buy |
2,159,060
+445,277
| +26% | +$10.6M | 2.03% | 18 |
|
|
2017
Q1 | $42.1M | Buy |
1,713,783
+177,740
| +12% | +$4.36M | 1.71% | 25 |
|
|
2016
Q4 | $33M | Buy |
1,536,043
+1,526,043
| +15,260% | +$32.8M | 1.42% | 31 |
|
|
2016
Q3 | $235K | Buy |
+10,000
| New | +$235K | 0.01% | 91 |
|