DCM
Dean Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,248
| Closed | -$789K | – | 83 |
|
|
2021
Q1 | $789K | Buy |
30,248
+2,336
| +8% | +$60.9K | 0.53% | 67 |
|
|
2020
Q4 | $646K | Buy |
27,912
+5,788
| +26% | +$134K | 0.38% | 120 |
|
|
2020
Q3 | $421K | Sell |
22,124
-17,011
| -43% | -$324K | 0.43% | 119 |
|
|
2020
Q2 | $756K | Sell |
39,135
-14,170
| -27% | -$274K | 0.88% | 33 |
|
|
2020
Q1 | $698K | Sell |
53,305
-1,910
| -3% | -$25K | 1.04% | 13 |
|
|
2019
Q4 | $1.18M | Buy |
55,215
+19,450
| +54% | +$416K | 1.12% | 15 |
|
|
2019
Q3 | $788K | Sell |
35,765
-22,045
| -38% | -$486K | 0.81% | 45 |
|
|
2019
Q2 | $1.13M | Buy |
57,810
+7,520
| +15% | +$147K | 1.18% | 11 |
|
|
2019
Q1 | $933K | Sell |
50,290
-56,880
| -53% | -$1.06M | 1.57% | 31 |
|
|
2018
Q4 | $2.07M | Buy |
+107,170
| New | +$2.07M | 1.69% | 26 |
|