SIM
Spark Investment Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,419
| Closed | -$974K | – | 269 |
|
|
2020
Q1 | $974K | Sell |
74,419
-611,681
| -89% | -$8.01M | 0.52% | 60 |
|
|
2019
Q4 | $14.7M | Sell |
686,100
-34,300
| -5% | -$734K | 1.72% | 3 |
|
|
2019
Q3 | $15.9M | Hold |
720,400
| – | – | 2.03% | 3 |
|
|
2019
Q2 | $14.1M | Hold |
720,400
| – | – | 0.98% | 14 |
|
|
2019
Q1 | $13.4M | Buy |
720,400
+433,600
| +151% | +$8.05M | 0.62% | 38 |
|
|
2018
Q4 | $5.55M | Buy |
286,800
+81,431
| +40% | +$1.58M | 0.38% | 86 |
|
|
2018
Q3 | $4.42M | Buy |
205,369
+108,469
| +112% | +$2.33M | 0.25% | 126 |
|
|
2018
Q2 | $2.09M | Sell |
96,900
-414,700
| -81% | -$8.94M | 0.12% | 242 |
|
|
2018
Q1 | $11.3M | Sell |
511,600
-101,600
| -17% | -$2.25M | 0.72% | 24 |
|
|
2017
Q4 | $15.4M | Sell |
613,200
-52,700
| -8% | -$1.32M | 0.82% | 17 |
|
|
2017
Q3 | $15.6M | Buy |
665,900
+449,100
| +207% | +$10.5M | 0.84% | 8 |
|
|
2017
Q2 | $5.14M | Buy |
216,800
+152,100
| +235% | +$3.61M | 0.32% | 94 |
|
|
2017
Q1 | $1.59M | Buy |
64,700
+29,600
| +84% | +$727K | 0.1% | 303 |
|
|
2016
Q4 | $754K | Sell |
35,100
-50,900
| -59% | -$1.09M | 0.06% | 394 |
|
|
2016
Q3 | $2.02M | Buy |
+86,000
| New | +$2.02M | 0.16% | 189 |
|