CIBC World Markets’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,480
| Closed | -$508K | – | 925 |
|
|
2021
Q1 | $508K | Buy |
+19,480
| New | +$508K | ﹤0.01% | 780 |
|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$3.93M | – | 586 |
|
|
2020
Q1 | $3.93M | Buy |
300,000
+42,500
| +17% | +$556K | 0.05% | 235 |
|
|
2019
Q4 | $5.51M | Buy |
+257,500
| New | +$5.51M | 0.04% | 350 |
|