First Quadrant’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,025
| Closed | -$20K | – | 678 |
|
|
2020
Q3 | $20K | Buy |
+1,025
| New | +$20K | ﹤0.01% | 576 |
|
|
2020
Q2 | – | Sell |
-1,505
| Closed | -$20K | – | 840 |
|
|
2020
Q1 | $20K | Hold |
1,505
| – | – | ﹤0.01% | 592 |
|
|
2019
Q4 | $32K | Buy |
+1,505
| New | +$32K | ﹤0.01% | 537 |
|
|
2018
Q1 | – | Sell |
-179,256
| Closed | -$4.49M | – | 933 |
|
|
2017
Q4 | $4.49M | Sell |
179,256
-81,266
| -31% | -$2.04M | 0.08% | 256 |
|
|
2017
Q3 | $6.11M | Buy |
260,522
+220,142
| +545% | +$5.16M | 0.12% | 228 |
|
|
2017
Q2 | $958K | Sell |
40,380
-26,512
| -40% | -$629K | 0.02% | 431 |
|
|
2017
Q1 | $1.64M | Buy |
+66,892
| New | +$1.64M | 0.03% | 392 |
|