SAM
Symphony Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,117
| Closed | -$234K | – | 206 |
|
|
2018
Q4 | $234K | Sell |
12,117
-20,823
| -63% | -$402K | 0.07% | 144 |
|
|
2018
Q3 | $708K | Buy |
32,940
+21,236
| +181% | +$456K | 0.19% | 64 |
|
|
2018
Q2 | $254K | Sell |
11,704
-17,664
| -60% | -$383K | 0.05% | 204 |
|
|
2018
Q1 | $650K | Buy |
+29,368
| New | +$650K | 0.08% | 212 |
|
|
2017
Q4 | – | Sell |
-49,807
| Closed | -$1.17M | – | 381 |
|
|
2017
Q3 | $1.17M | Buy |
49,807
+8,000
| +19% | +$188K | 0.13% | 164 |
|
|
2017
Q2 | $991K | Buy |
41,807
+7,755
| +23% | +$184K | 0.11% | 186 |
|
|
2017
Q1 | $836K | Buy |
34,052
+3,780
| +12% | +$92.8K | 0.08% | 227 |
|
|
2016
Q4 | $651K | Buy |
+30,272
| New | +$651K | 0.07% | 251 |
|