IAM
Impax Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $19.2M | Sell |
890,129
-97,556
| -10% | -$2.1M | 1.14% | 20 |
|
|
2018
Q1 | $21.9M | Buy |
987,685
+264,413
| +37% | +$5.85M | 1.26% | 19 |
|
|
2017
Q4 | $18.1M | Buy |
723,272
+140,708
| +24% | +$3.53M | 1.04% | 41 |
|
|
2017
Q3 | $13.7M | Buy |
582,564
+421,789
| +262% | +$9.89M | 0.78% | 58 |
|
|
2017
Q2 | $3.81M | Buy |
+160,775
| New | +$3.81M | 0.22% | 101 |
|