GAM Holding’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,141
| Closed | -$538K | – | 533 |
|
|
2019
Q4 | $538K | Buy |
+25,141
| New | +$538K | 0.03% | 334 |
|
|
2019
Q3 | – | Sell |
-61,504
| Closed | -$1.2M | – | 904 |
|
|
2019
Q2 | $1.2M | Buy |
61,504
+8,879
| +17% | +$173K | 0.05% | 438 |
|
|
2019
Q1 | $977K | Buy |
+52,625
| New | +$977K | 0.04% | 436 |
|
|
2017
Q4 | – | Sell |
-42,212
| Closed | -$990K | – | 881 |
|
|
2017
Q3 | $990K | Buy |
+42,212
| New | +$990K | 0.04% | 365 |
|