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Symphony Asset Management’s Valvoline VVV Stock Holding History

Symphony Asset Management’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,117
Closed -$234K – 207
2018
Q4 		$234K Sell
12,117
-20,823
-63% -$416K 0.07% 144
2018
Q3 		$708K Buy
32,940
+21,236
+181% +$461K 0.19% 64
2018
Q2 		$254K Sell
11,704
-17,664
-60% -$373K 0.05% 204
2018
Q1 		$650K Buy
+29,368
New +$699K 0.08% 212
2017
Q4 		– Sell
-49,807
Closed -$1.17M – 381
2017
Q3 		$1.17M Buy
49,807
+8,000
+19% +$180K 0.13% 164
2017
Q2 		$991K Buy
41,807
+7,755
+23% +$180K 0.11% 186
2017
Q1 		$836K Buy
34,052
+3,780
+12% +$86.5K 0.08% 227
2016
Q4 		$651K Buy
+30,272
New +$641K 0.07% 252

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