Liberty Mutual Group Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,967
| Closed | -$838K | – | 772 |
|
|
2018
Q3 | $838K | Hold |
38,967
| – | – | 0.02% | 471 |
|
|
2018
Q2 | $841K | Sell |
38,967
-940
| -2% | -$20.3K | 0.02% | 468 |
|
|
2018
Q1 | $883K | Sell |
39,907
-11,530
| -22% | -$255K | 0.03% | 436 |
|
|
2017
Q4 | $1.29M | Sell |
51,437
-2,054
| -4% | -$51.5K | 0.04% | 334 |
|
|
2017
Q3 | $1.25M | Sell |
53,491
-24,512
| -31% | -$575K | 0.07% | 339 |
|
|
2017
Q2 | $1.85M | Buy |
+78,003
| New | +$1.85M | 0.08% | 334 |
|