AAMU
AEGON Asset Management (UK)’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,357
| Closed | -$1.75M | – | 226 |
|
|
2016
Q1 | $1.75M | Sell |
27,357
-1,221
| -4% | -$78.3K | 0.05% | 101 |
|
|
2015
Q4 | $2.02M | Sell |
28,578
-6,420
| -18% | -$454K | 0.06% | 92 |
|
|
2015
Q3 | $2.1M | Hold |
34,998
| – | – | 0.06% | 94 |
|
|
2015
Q2 | $2.19M | Buy |
34,998
+5,317
| +18% | +$333K | 0.06% | 115 |
|
|
2015
Q1 | $1.89M | Buy |
+29,681
| New | +$1.89M | 0.05% | 118 |
|