Carlson Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-320,487
| Closed | -$8.03M | – | 284 |
|
|
2017
Q4 | $8.03M | Sell |
320,487
-1,785,265
| -85% | -$44.7M | 0.14% | 180 |
|
|
2017
Q3 | $49.4M | Sell |
2,105,752
-17,240
| -0.8% | -$404K | 0.85% | 24 |
|
|
2017
Q2 | $50.4M | Buy |
2,122,992
+1,547,992
| +269% | +$36.7M | 0.72% | 30 |
|
|
2017
Q1 | $14.1M | Buy |
+575,000
| New | +$14.1M | 0.18% | 158 |
|