Menta Capital’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-34,069
| Closed | -$632K | – | 599 |
|
2019
Q1 | $632K | Buy |
+34,069
| New | +$632K | 0.28% | 133 |
|
2018
Q3 | – | Sell |
-34,547
| Closed | -$745K | – | 725 |
|
2018
Q2 | $745K | Buy |
+34,547
| New | +$745K | 0.17% | 225 |
|
2018
Q1 | – | Sell |
-15,400
| Closed | -$386K | – | 763 |
|
2017
Q4 | $386K | Sell |
15,400
-2,591
| -14% | -$64.9K | 0.08% | 426 |
|
2017
Q3 | $422K | Buy |
+17,991
| New | +$422K | 0.06% | 531 |
|