SCM
Sirios Capital Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-130,711
| Closed | -$3.41M | – | 99 |
|
|
2021
Q1 | $3.41M | Sell |
130,711
-462,766
| -78% | -$12.1M | 0.29% | 60 |
|
|
2020
Q4 | $13.7M | Sell |
593,477
-71,269
| -11% | -$1.65M | 1.07% | 39 |
|
|
2020
Q3 | $12.7M | Sell |
664,746
-173,783
| -21% | -$3.31M | 1.03% | 38 |
|
|
2020
Q2 | $16.2M | Buy |
+838,529
| New | +$16.2M | 1.32% | 29 |
|
|
2017
Q2 | – | Sell |
-466,811
| Closed | -$11.5M | – | 54 |
|
|
2017
Q1 | $11.5M | Sell |
466,811
-281,163
| -38% | -$6.9M | 0.52% | 38 |
|
|
2016
Q4 | $16.1M | Buy |
747,974
+144,146
| +24% | +$3.1M | 0.79% | 31 |
|
|
2016
Q3 | $14.2M | Buy |
+603,828
| New | +$14.2M | 0.79% | 29 |
|