CCA
Catalyst Capital Advisors’s Valvoline VVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-558
| Closed | -$12K | – | 420 |
|
2019
Q3 | $12K | Buy |
+558
| New | +$12K | ﹤0.01% | 331 |
|
2019
Q1 | – | Sell |
-242
| Closed | -$5K | – | 480 |
|
2018
Q4 | $5K | Buy |
+242
| New | +$5K | ﹤0.01% | 366 |
|
2017
Q2 | – | Sell |
-7
| Closed | – | – | 517 |
|
2017
Q1 | $0 | Sell |
7
-200
| -97% | – | ﹤0.01% | 520 |
|
2016
Q4 | $4K | Hold |
207
| – | – | ﹤0.01% | 328 |
|
2016
Q3 | $5K | Buy |
+207
| New | +$5K | ﹤0.01% | 324 |
|