Meadow Creek Investment Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $851K | Sell |
38,624
-16,014
| -29% | -$353K | 0.02% | 531 |
|
|
2019
Q2 | $1.07M | Buy |
54,638
+612
| +1% | +$12K | 0.02% | 472 |
|
|
2019
Q1 | $1M | Buy |
54,026
+15,402
| +40% | +$286K | 0.02% | 462 |
|
|
2018
Q4 | $747K | Hold |
38,624
| – | – | 0.02% | 494 |
|
|
2018
Q3 | $831K | Buy |
38,624
+6,936
| +22% | +$149K | 0.02% | 520 |
|
|
2018
Q2 | $683K | Buy |
31,688
+1,156
| +4% | +$24.9K | 0.01% | 538 |
|
|
2018
Q1 | $676K | Hold |
30,532
| – | – | 0.01% | 528 |
|
|
2017
Q4 | $765K | Buy |
30,532
+5,440
| +22% | +$136K | 0.02% | 520 |
|
|
2017
Q3 | $588K | Buy |
25,092
+3,230
| +15% | +$75.7K | 0.01% | 550 |
|
|
2017
Q2 | $518K | Buy |
+21,862
| New | +$518K | 0.01% | 579 |
|