WAM
Wakefield Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,423
| Closed | -$886K | – | 181 |
|
|
2021
Q3 | $886K | Sell |
28,423
-990
| -3% | -$30.9K | 0.33% | 87 |
|
|
2021
Q2 | $955K | Buy |
29,413
+51
| +0.2% | +$1.66K | 0.36% | 80 |
|
|
2021
Q1 | $765K | Sell |
29,362
-1,898
| -6% | -$49.5K | 0.31% | 107 |
|
|
2020
Q4 | $723K | Sell |
31,260
-337
| -1% | -$7.79K | 0.3% | 91 |
|
|
2020
Q3 | $602K | Buy |
31,597
+184
| +0.6% | +$3.51K | 0.28% | 92 |
|
|
2020
Q2 | $607K | Buy |
+31,413
| New | +$607K | 0.29% | 91 |
|