Amica Pension Fund Board of Trustees’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,750
| Closed | -$2.16M | – | 278 |
|
|
2018
Q4 | $2.16M | Hold |
28,750
| – | – | 0.33% | 92 |
|
|
2018
Q3 | $3.27M | Hold |
28,750
| – | – | 0.42% | 68 |
|
|
2018
Q2 | $3.19M | Hold |
28,750
| – | – | 0.43% | 65 |
|
|
2018
Q1 | $2.67M | Hold |
28,750
| – | – | 0.36% | 81 |
|
|
2017
Q4 | $2.64M | Hold |
28,750
| – | – | 0.3% | 96 |
|
|
2017
Q3 | $2.21M | Hold |
28,750
| – | – | 0.27% | 115 |
|
|
2017
Q2 | $1.94M | Hold |
28,750
| – | – | 0.24% | 130 |
|
|
2017
Q1 | $1.91M | Hold |
28,750
| – | – | 0.24% | 127 |
|
|
2016
Q4 | $1.96M | Buy |
28,750
+4,869
| +20% | +$333K | 0.24% | 128 |
|
|
2016
Q3 | $1.27M | Buy |
23,881
+6,492
| +37% | +$344K | 0.16% | 169 |
|
|
2016
Q2 | $887K | Buy |
+17,389
| New | +$887K | 0.12% | 219 |
|