FHAM
Folger Hill Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-235,000
| Closed | -$5.2M | – | 165 |
|
|
2018
Q1 | $5.2M | Buy |
235,000
+70,000
| +42% | +$1.55M | 0.35% | 74 |
|
|
2017
Q4 | $4.14M | Buy |
165,000
+50,000
| +43% | +$1.25M | 0.42% | 52 |
|
|
2017
Q3 | $2.7M | Sell |
115,000
-35,000
| -23% | -$821K | 0.23% | 75 |
|
|
2017
Q2 | $3.56M | Sell |
150,000
-50,000
| -25% | -$1.19M | 0.32% | 77 |
|
|
2017
Q1 | $4.91M | Buy |
+200,000
| New | +$4.91M | 0.39% | 79 |
|