Epoch Investment Partners’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-718,593
| Closed | -$14M | – | 295 |
|
|
2019
Q2 | $14M | Sell |
718,593
-955,630
| -57% | -$18.7M | 0.06% | 171 |
|
|
2019
Q1 | $31.1M | Sell |
1,674,223
-391,874
| -19% | -$7.27M | 0.14% | 134 |
|
|
2018
Q4 | $40M | Sell |
2,066,097
-91,823
| -4% | -$1.78M | 0.19% | 124 |
|
|
2018
Q3 | $46.4M | Sell |
2,157,920
-52,111
| -2% | -$1.12M | 0.18% | 125 |
|
|
2018
Q2 | $47.7K | Buy |
2,210,031
+553,718
| +33% | +$11.9K | 0.15% | 120 |
|
|
2018
Q1 | $36.7M | Buy |
1,656,313
+339,524
| +26% | +$7.51M | 0.13% | 132 |
|
|
2017
Q4 | $33M | Sell |
1,316,789
-84,363
| -6% | -$2.11M | 0.11% | 142 |
|
|
2017
Q3 | $32.9M | Buy |
1,401,152
+128,525
| +10% | +$3.01M | 0.11% | 141 |
|
|
2017
Q2 | $30.2M | Buy |
1,272,627
+6,476
| +0.5% | +$154K | 0.1% | 148 |
|
|
2017
Q1 | $31.1M | Sell |
1,266,151
-8,164
| -0.6% | -$200K | 0.1% | 146 |
|
|
2016
Q4 | $27.4M | Buy |
1,274,315
+228,651
| +22% | +$4.92M | 0.1% | 138 |
|
|
2016
Q3 | $24.6M | Buy |
+1,045,664
| New | +$24.6M | 0.09% | 159 |
|