South Street Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-420,444
| Closed | -$10.5M | – | 69 |
|
|
2017
Q4 | $10.5M | Sell |
420,444
-6,299
| -1% | -$158K | 3.19% | 14 |
|
|
2017
Q3 | $10K | Sell |
426,743
-6,123
| -1% | -$144 | 1.94% | 14 |
|
|
2017
Q2 | $10.3M | Buy |
432,866
+226,846
| +110% | +$5.38M | 3.37% | 13 |
|
|
2017
Q1 | $5.06K | Buy |
206,020
+17,150
| +9% | +$421 | 0.7% | 29 |
|
|
2016
Q4 | $4.06M | Buy |
+188,870
| New | +$4.06M | 1.43% | 29 |
|