Mackay Shields LLC’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,600
| Closed | -$708K | – | 1561 |
|
|
2020
Q4 | $708K | Buy |
+30,600
| New | +$708K | ﹤0.01% | 1173 |
|
|
2020
Q3 | – | Sell |
-23,337
| Closed | -$451K | – | 1562 |
|
|
2020
Q2 | $451K | Buy |
+23,337
| New | +$451K | ﹤0.01% | 1221 |
|
|
2020
Q1 | – | Sell |
-49,732
| Closed | -$1.07M | – | 1505 |
|
|
2019
Q4 | $1.07M | Buy |
49,732
+35,706
| +255% | +$765K | 0.01% | 1052 |
|
|
2019
Q3 | $309K | Sell |
14,026
-68,293
| -83% | -$1.5M | ﹤0.01% | 1332 |
|
|
2019
Q2 | $1.61M | Buy |
82,319
+21,182
| +35% | +$414K | 0.01% | 985 |
|
|
2019
Q1 | $1.14M | Buy |
+61,137
| New | +$1.14M | 0.01% | 962 |
|
|
2018
Q3 | – | Sell |
-13,805
| Closed | -$298K | – | 1234 |
|
|
2018
Q2 | $298K | Sell |
13,805
-14,273
| -51% | -$308K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $621K | Buy |
+28,078
| New | +$621K | ﹤0.01% | 1083 |
|