EFEM
Eos Focused Equity Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,171
| Closed | -$1.76M | – | 25 |
|
|
2017
Q4 | $1.76M | Sell |
70,171
-31,719
| -31% | -$795K | 2.86% | 18 |
|
|
2017
Q3 | $2.39M | Sell |
101,890
-128,859
| -56% | -$3.02M | 3.56% | 15 |
|
|
2017
Q2 | $5.47M | Buy |
230,749
+2,531
| +1% | +$60K | 6.21% | 1 |
|
|
2017
Q1 | $5.6M | Buy |
228,218
+24,547
| +12% | +$603K | 5.94% | 3 |
|
|
2016
Q4 | $4.38M | Buy |
203,671
+128,216
| +170% | +$2.76M | 3.93% | 11 |
|
|
2016
Q3 | $1.77M | Buy |
+75,455
| New | +$1.77M | 1.53% | 23 |
|