Whalerock Point Partners’s Valvoline VVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-29,470
Closed -$652K 177
2018
Q1
$652K Buy
29,470
+6,783
+30% +$150K 0.21% 84
2017
Q4
$569K Buy
+22,687
New +$569K 0.18% 91