AAM
Aberdeen Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $73.1M | Buy |
1,082,989
+172,788
| +19% | +$11.7M | 0.24% | 70 |
|
|
2017
Q1 | $60.3M | Buy |
910,201
+133,807
| +17% | +$8.87M | 0.21% | 76 |
|
|
2016
Q4 | $53M | Buy |
776,394
+32,885
| +4% | +$2.25M | 0.2% | 86 |
|
|
2016
Q3 | $39.4M | Buy |
743,509
+135,752
| +22% | +$7.19M | 0.14% | 106 |
|
|
2016
Q2 | $31M | Buy |
607,757
+28,130
| +5% | +$1.43M | 0.11% | 127 |
|
|
2016
Q1 | $37.2M | Buy |
579,627
+27,369
| +5% | +$1.76M | 0.13% | 98 |
|
|
2015
Q4 | $33.3M | Buy |
552,258
+2,172
| +0.4% | +$131K | 0.11% | 124 |
|
|
2015
Q3 | $33.1M | Sell |
550,086
-6,209
| -1% | -$373K | 0.11% | 109 |
|
|
2015
Q2 | $34.8M | Buy |
556,295
+56,784
| +11% | +$3.55M | 0.1% | 113 |
|
|
2015
Q1 | $31.8M | Buy |
499,511
+79,101
| +19% | +$5.03M | 0.09% | 136 |
|
|
2014
Q4 | $20.8M | Buy |
420,410
+83,709
| +25% | +$4.14M | 0.05% | 184 |
|
|
2014
Q3 | $15.6M | Sell |
336,701
-30,398
| -8% | -$1.41M | 0.03% | 240 |
|
|
2014
Q2 | $18.4M | Buy |
367,099
+309,926
| +542% | +$15.5M | 0.04% | 237 |
|
|
2014
Q1 | $3.04M | Hold |
57,173
| – | – | 0.01% | 267 |
|
|
2013
Q4 | $2.86M | Hold |
57,173
| – | – | 0.01% | 254 |
|
|
2013
Q3 | $1.95M | Sell |
57,173
-6,050
| -10% | -$207K | 0.01% | 302 |
|
|
2013
Q2 | $2.2M | Buy |
+63,223
| New | +$2.2M | 0.01% | 284 |
|