SCM
Shapiro Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,965,887
| Closed | -$38.8M | – | 78 |
|
|
2020
Q1 | $38.8M | Sell |
2,965,887
-688,000
| -19% | -$9.01M | 1.32% | 32 |
|
|
2019
Q4 | $78.2M | Sell |
3,653,887
-593,370
| -14% | -$12.7M | 1.66% | 28 |
|
|
2019
Q3 | $93.6M | Sell |
4,247,257
-769,220
| -15% | -$16.9M | 2.18% | 24 |
|
|
2019
Q2 | $98M | Buy |
5,016,477
+123,700
| +3% | +$2.42M | 2.18% | 25 |
|
|
2019
Q1 | $90.8M | Sell |
4,892,777
-386,650
| -7% | -$7.18M | 2.12% | 25 |
|
|
2018
Q4 | $102M | Sell |
5,279,427
-1,584,213
| -23% | -$30.7M | 2.82% | 16 |
|
|
2018
Q3 | $148M | Buy |
6,863,640
+50,300
| +0.7% | +$1.08M | 3.13% | 7 |
|
|
2018
Q2 | $147M | Buy |
6,813,340
+1,103,120
| +19% | +$23.8M | 3.19% | 10 |
|
|
2018
Q1 | $126M | Sell |
5,710,220
-161,350
| -3% | -$3.57M | 2.96% | 11 |
|
|
2017
Q4 | $147M | Buy |
5,871,570
+1,995,009
| +51% | +$50M | 3.22% | 11 |
|
|
2017
Q3 | $90.9M | Buy |
3,876,561
+633,968
| +20% | +$14.9M | 2.07% | 23 |
|
|
2017
Q2 | $76.9M | Buy |
+3,242,593
| New | +$76.9M | 1.87% | 27 |
|