NM
Nokota Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,547,885
| Closed | -$34.3M | – | 79 |
|
|
2018
Q1 | $34.3M | Sell |
1,547,885
-453,072
| -23% | -$10M | 0.47% | 26 |
|
|
2017
Q4 | $50.1M | Sell |
2,000,957
-200,900
| -9% | -$5.03M | 0.96% | 19 |
|
|
2017
Q3 | $51.6M | Sell |
2,201,857
-125,343
| -5% | -$2.94M | 1.26% | 8 |
|
|
2017
Q2 | $55.2M | Buy |
2,327,200
+1,327,200
| +133% | +$31.5M | 1.56% | 8 |
|
|
2017
Q1 | $24.6M | Buy |
1,000,000
+785,000
| +365% | +$19.3M | 0.57% | 13 |
|
|
2016
Q4 | $4.62M | Sell |
215,000
-588,592
| -73% | -$12.7M | 0.19% | 40 |
|
|
2016
Q3 | $18.9M | Buy |
+803,592
| New | +$18.9M | 0.33% | 26 |
|