Municipal Employees' Retirement System of Michigan’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,357
| Closed | -$463K | – | 1312 |
|
|
2020
Q1 | $463K | Buy |
35,357
+450
| +1% | +$5.89K | 0.01% | 642 |
|
|
2019
Q4 | $747K | Buy |
34,907
+380
| +1% | +$8.13K | 0.02% | 616 |
|
|
2019
Q3 | $761K | Sell |
34,527
-260
| -0.7% | -$5.73K | 0.03% | 542 |
|
|
2019
Q2 | $679K | Buy |
34,787
+480
| +1% | +$9.37K | 0.05% | 634 |
|
|
2019
Q1 | $637K | Sell |
34,307
-11,550
| -25% | -$214K | 0.04% | 701 |
|
|
2018
Q4 | $887K | Buy |
+45,857
| New | +$887K | 0.05% | 489 |
|
|
2018
Q2 | $989K | Sell |
45,857
-15,420
| -25% | -$333K | 0.05% | 533 |
|
|
2018
Q1 | $1.36M | Hold |
61,277
| – | – | 0.07% | 410 |
|
|
2017
Q4 | $1.54M | Sell |
61,277
-10
| -0% | -$251 | 0.08% | 325 |
|
|
2017
Q3 | $1.44M | Sell |
61,287
-17,650
| -22% | -$414K | 0.08% | 342 |
|
|
2017
Q2 | $1.87M | Buy |
+78,937
| New | +$1.87M | 0.09% | 279 |
|