NN Investment Partners Holdings’s Valvoline VVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-43,100
| Closed | -$1.34M | – | 858 |
|
2021
Q3 | $1.34M | Buy |
+43,100
| New | +$1.34M | 0.01% | 601 |
|
2020
Q1 | – | Sell |
-68,500
| Closed | -$1.47M | – | 790 |
|
2019
Q4 | $1.47M | Sell |
68,500
-1,200
| -2% | -$25.7K | 0.01% | 546 |
|
2019
Q3 | $1.54M | Buy |
69,700
+59,400
| +577% | +$1.31M | 0.01% | 523 |
|
2019
Q2 | $201K | Buy |
+10,300
| New | +$201K | ﹤0.01% | 708 |
|