GAM
Goldentree Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-662,435
| Closed | -$12.6M | – | 43 |
|
|
2020
Q3 | $12.6M | Sell |
662,435
-31,973
| -5% | -$609K | 1.08% | 21 |
|
|
2020
Q2 | $13.4M | Buy |
+694,408
| New | +$13.4M | 1.64% | 16 |
|
|
2017
Q3 | – | Sell |
-466,855
| Closed | -$11.1M | – | 28 |
|
|
2017
Q2 | $11.1M | Hold |
466,855
| – | – | 2.51% | 13 |
|
|
2017
Q1 | $11.5M | Sell |
466,855
-357,956
| -43% | -$8.79M | 4.36% | 10 |
|
|
2016
Q4 | $17.8M | Buy |
+824,811
| New | +$17.8M | 2.21% | 11 |
|