Marshall Wace North America’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,535
| Closed | -$635K | – | 1688 |
|
|
2021
Q2 | $635K | Sell |
19,535
-5,441
| -22% | -$177K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $651K | Buy |
+24,976
| New | +$651K | ﹤0.01% | 1114 |
|
|
2020
Q4 | – | Sell |
-201,848
| Closed | -$3.84M | – | 1606 |
|
|
2020
Q3 | $3.84M | Sell |
201,848
-298,349
| -60% | -$5.68M | 0.02% | 442 |
|
|
2020
Q2 | $9.67M | Sell |
500,197
-635,643
| -56% | -$12.3M | 0.06% | 272 |
|
|
2020
Q1 | $14.9M | Buy |
+1,135,840
| New | +$14.9M | 0.11% | 177 |
|