OA
Omega Advisors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,727,874
| Closed | -$37.3M | – | 70 |
|
|
2018
Q2 | $37.3M | Sell |
1,727,874
-345,300
| -17% | -$7.45M | 1.3% | 31 |
|
|
2018
Q1 | $45.9M | Sell |
2,073,174
-149,966
| -7% | -$3.32M | 1.72% | 23 |
|
|
2017
Q4 | $55.7M | Hold |
2,223,140
| – | – | 2.09% | 13 |
|
|
2017
Q3 | $52.1M | Buy |
2,223,140
+259,618
| +13% | +$6.09M | 2.03% | 17 |
|
|
2017
Q2 | $46.6M | Buy |
1,963,522
+1,681,622
| +597% | +$39.9M | 1.94% | 19 |
|
|
2017
Q1 | $6.92M | Hold |
281,900
| – | – | 0.28% | 58 |
|
|
2016
Q4 | $6.06M | Sell |
281,900
-88,600
| -24% | -$1.9M | 0.27% | 46 |
|
|
2016
Q3 | $8.7M | Buy |
+370,500
| New | +$8.7M | 0.27% | 52 |
|