Penn Capital Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,174
| Closed | -$1.39M | – | 238 |
|
|
2018
Q4 | $1.39M | Sell |
25,174
-3,396
| -12% | -$187K | 0.14% | 165 |
|
|
2018
Q3 | $1.79M | Sell |
28,570
-56,117
| -66% | -$3.52M | 0.14% | 175 |
|
|
2018
Q2 | $1.9M | Sell |
84,687
-8,126
| -9% | -$183K | 0.14% | 165 |
|
|
2018
Q1 | $2.14M | Sell |
92,813
-1,386
| -1% | -$31.9K | 0.17% | 153 |
|
|
2017
Q4 | $2.46M | Sell |
94,199
-2,714
| -3% | -$70.8K | 0.17% | 153 |
|
|
2017
Q3 | $2.37M | Sell |
96,913
-2,670
| -3% | -$65.2K | 0.17% | 153 |
|
|
2017
Q2 | $2.47M | Buy |
99,583
+69,641
| +233% | +$1.73M | 0.18% | 135 |
|
|
2017
Q1 | $2.18M | Sell |
29,942
-1,417
| -5% | -$103K | 0.15% | 157 |
|
|
2016
Q4 | $1.72M | Sell |
31,359
-43,533
| -58% | -$2.38M | 0.11% | 186 |
|
|
2016
Q3 | $1.8M | Buy |
+74,892
| New | +$1.8M | 0.12% | 176 |
|