Virtus Fund Advisers’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $26.9M | Sell |
1,074,250
-1,205,950
| -53% | -$30.2M | 0.26% | 136 |
|
|
2017
Q3 | $53.5M | Sell |
2,280,200
-212,305
| -9% | -$4.98M | 0.54% | 76 |
|
|
2017
Q2 | $56.8M | Buy |
2,492,505
+246,176
| +11% | +$5.61M | 0.56% | 60 |
|
|
2017
Q1 | $55.1M | Buy |
2,246,329
+56,129
| +3% | +$1.38M | 0.52% | 74 |
|
|
2016
Q4 | $47.1M | Buy |
2,190,200
+1,194,300
| +120% | +$25.7M | 0.4% | 99 |
|
|
2016
Q3 | $23.4M | Buy |
+995,900
| New | +$23.4M | 0.21% | 150 |
|