CAM
Close Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-700
| Closed | -$16K | – | 231 |
|
|
2020
Q4 | $16K | Hold |
700
| – | – | ﹤0.01% | 112 |
|
|
2020
Q3 | $13K | Sell |
700
-54
| -7% | -$1K | ﹤0.01% | 116 |
|
|
2020
Q2 | $15K | Hold |
754
| – | – | ﹤0.01% | 119 |
|
|
2020
Q1 | $9K | Hold |
754
| – | – | ﹤0.01% | 131 |
|
|
2019
Q4 | $16K | Hold |
754
| – | – | ﹤0.01% | 135 |
|
|
2019
Q3 | $17K | Hold |
754
| – | – | ﹤0.01% | 138 |
|
|
2019
Q2 | $15K | Hold |
754
| – | – | ﹤0.01% | 146 |
|
|
2019
Q1 | $14K | Sell |
754
-18,595
| -96% | -$345K | ﹤0.01% | 162 |
|
|
2018
Q4 | $4.36M | Buy |
19,349
+18,595
| +2,466% | +$4.19M | 0.48% | 28 |
|
|
2018
Q3 | $16K | Hold |
754
| – | – | ﹤0.01% | 165 |
|
|
2018
Q2 | $16K | Hold |
754
| – | – | ﹤0.01% | 153 |
|
|
2018
Q1 | $16K | Hold |
754
| – | – | ﹤0.01% | 159 |
|
|
2017
Q4 | $19K | Hold |
754
| – | – | ﹤0.01% | 156 |
|
|
2017
Q3 | $18K | Hold |
754
| – | – | ﹤0.01% | 151 |
|
|
2017
Q2 | $18K | Buy |
+754
| New | +$18K | ﹤0.01% | 157 |
|