O'Shaughnessy Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,797
| Closed | -$330K | – | 1681 |
|
|
2023
Q2 | $330K | Buy |
+8,797
| New | +$330K | ﹤0.01% | 1025 |
|
|
2021
Q4 | – | Sell |
-24
| Closed | -$1K | – | 2473 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 2653 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 2505 |
|
|
2021
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2286 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | – | – | 2238 |
|
|
2020
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2017 |
|