World Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,370
| Closed | -$207K | – | 872 |
|
|
2021
Q2 | $207K | Sell |
6,370
-340
| -5% | -$11K | 0.02% | 842 |
|
|
2021
Q1 | $211K | Buy |
+6,710
| New | +$211K | 0.02% | 842 |
|
|
2018
Q4 | – | Sell |
-9,596
| Closed | -$206K | – | 1218 |
|
|
2018
Q3 | $206K | Sell |
9,596
-178
| -2% | -$3.82K | 0.01% | 1160 |
|
|
2018
Q2 | $211K | Sell |
9,774
-443
| -4% | -$9.56K | 0.01% | 1154 |
|
|
2018
Q1 | $226K | Sell |
10,217
-2,030
| -17% | -$44.9K | 0.01% | 1156 |
|
|
2017
Q4 | $307K | Sell |
12,247
-853
| -7% | -$21.4K | 0.01% | 1126 |
|
|
2017
Q3 | $307K | Buy |
13,100
+67
| +0.5% | +$1.57K | 0.01% | 1120 |
|
|
2017
Q2 | $309K | Buy |
+13,033
| New | +$309K | 0.01% | 1090 |
|