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