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MUFG Securities EMEA’s Valvoline VVV Stock Holding History

MUFG Securities EMEA’s Portfolio VVV Stock Details VVV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-203,000
Closed -$3.87M – 457
2020
Q3 		$3.87M Sell
203,000
-115,000
-36% -$2.19M 0.04% 215
2020
Q2 		$6.15M Buy
+318,000
New +$6.15M 0.05% 193