LM
Luminus Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,700
| Closed | -$1.67M | – | 30 |
|
|
2022
Q3 | $1.67M | Hold |
65,700
| – | – | 0.58% | 17 |
|
|
2022
Q2 | $1.89M | Buy |
+65,700
| New | +$1.89M | 0.58% | 16 |
|
|
2017
Q2 | – | Sell |
-97,088
| Closed | -$2.38M | – | 165 |
|
|
2017
Q1 | $2.38M | Hold |
97,088
| – | – | 0.06% | 108 |
|
|
2016
Q4 | $2.09M | Sell |
97,088
-64,912
| -40% | -$1.4M | 0.05% | 106 |
|
|
2016
Q3 | $3.81M | Buy |
+162,000
| New | +$3.81M | 0.1% | 94 |
|