Nationwide Fund Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-465,504
| Closed | -$10.9M | – | 2066 |
|
|
2017
Q3 | $10.9M | Sell |
465,504
-10,688
| -2% | -$251K | 0.04% | 601 |
|
|
2017
Q2 | $11.3M | Buy |
476,192
+400,109
| +526% | +$9.49M | 0.05% | 586 |
|
|
2017
Q1 | $1.87M | Sell |
76,083
-5,870
| -7% | -$144K | 0.01% | 1433 |
|
|
2016
Q4 | $1.76M | Sell |
81,953
-757
| -0.9% | -$16.3K | 0.01% | 1465 |
|
|
2016
Q3 | $1.94M | Buy |
+82,710
| New | +$1.94M | 0.01% | 1405 |
|