TD Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,000
| Closed | -$4.07M | – | 1446 |
|
|
2019
Q4 | $4.07M | Sell |
190,000
-41,000
| -18% | -$878K | 0.01% | 764 |
|
|
2019
Q3 | $5.09M | Sell |
231,000
-56,000
| -20% | -$1.23M | 0.01% | 680 |
|
|
2019
Q2 | $5.61M | Buy |
287,000
+16,000
| +6% | +$312K | 0.01% | 655 |
|
|
2019
Q1 | $5.03M | Sell |
271,000
-40,000
| -13% | -$742K | 0.01% | 691 |
|
|
2018
Q4 | $6.02M | Sell |
311,000
-265,237
| -46% | -$5.13M | 0.01% | 607 |
|
|
2018
Q3 | $12.4M | Sell |
576,237
-16,000
| -3% | -$344K | 0.02% | 487 |
|
|
2018
Q2 | $12.8M | Buy |
592,237
+10,000
| +2% | +$216K | 0.02% | 471 |
|
|
2018
Q1 | $12.9M | Buy |
582,237
+20,800
| +4% | +$460K | 0.02% | 471 |
|
|
2017
Q4 | $14.1M | Buy |
561,437
+11,500
| +2% | +$288K | 0.02% | 454 |
|
|
2017
Q3 | $12.9M | Buy |
549,937
+126,609
| +30% | +$2.97M | 0.02% | 465 |
|
|
2017
Q2 | $10M | Buy |
423,328
+266,328
| +170% | +$6.32M | 0.02% | 522 |
|
|
2017
Q1 | $3.85M | Buy |
157,000
+57,000
| +57% | +$1.4M | 0.01% | 754 |
|
|
2016
Q4 | $2.15M | Buy |
100,000
+19,400
| +24% | +$417K | ﹤0.01% | 852 |
|
|
2016
Q3 | $1.89M | Buy |
+80,600
| New | +$1.89M | ﹤0.01% | 889 |
|