Andra AP-fonden’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,200
| Closed | -$1.48M | – | 638 |
|
|
2020
Q2 | $1.48M | Buy |
25,200
+13,200
| +110% | +$776K | 0.04% | 615 |
|
|
2020
Q1 | $544K | Sell |
12,000
-20,400
| -63% | -$925K | 0.02% | 657 |
|
|
2019
Q4 | $3.03M | Sell |
32,400
-17,600
| -35% | -$1.65M | 0.09% | 555 |
|
|
2019
Q3 | $4.26M | Hold |
50,000
| – | – | 0.13% | 428 |
|
|
2019
Q2 | $4.28M | Sell |
50,000
-8,400
| -14% | -$719K | 0.12% | 447 |
|
|
2019
Q1 | $4.95M | Buy |
+58,400
| New | +$4.95M | 0.14% | 365 |
|
|
2018
Q3 | $7.22M | Buy |
63,500
+1,500
| +2% | +$171K | 0.19% | 199 |
|
|
2018
Q2 | $6.87M | Sell |
62,000
-16,800
| -21% | -$1.86M | 0.19% | 200 |
|
|
2018
Q1 | $7.31M | Buy |
78,800
+21,900
| +38% | +$2.03M | 0.19% | 185 |
|
|
2017
Q4 | $5.23M | Sell |
56,900
-14,400
| -20% | -$1.32M | 0.12% | 239 |
|
|
2017
Q3 | $5.49M | Hold |
71,300
| – | – | 0.13% | 219 |
|
|
2017
Q2 | $4.81M | Buy |
71,300
+2,000
| +3% | +$135K | 0.12% | 254 |
|
|
2017
Q1 | $4.59K | Buy |
69,300
+1,700
| +3% | +$113 | 0.11% | 277 |
|
|
2016
Q4 | $4.62M | Sell |
67,600
-9,000
| -12% | -$615K | 0.13% | 248 |
|
|
2016
Q3 | $4.06M | Buy |
76,600
+3,700
| +5% | +$196K | 0.11% | 295 |
|
|
2016
Q2 | $3.72M | Sell |
72,900
-4,000
| -5% | -$204K | 0.09% | 324 |
|
|
2016
Q1 | $4.93M | Sell |
76,900
-10,200
| -12% | -$654K | 0.13% | 209 |
|
|
2015
Q4 | $6.16M | Sell |
87,100
-12,200
| -12% | -$863K | 0.18% | 146 |
|
|
2015
Q3 | $5.97M | Hold |
99,300
| – | – | 0.17% | 148 |
|
|
2015
Q2 | $6.22M | Buy |
99,300
+13,800
| +16% | +$864K | 0.18% | 161 |
|
|
2015
Q1 | $5.44M | Sell |
85,500
-52,300
| -38% | -$3.33M | 0.15% | 183 |
|
|
2014
Q4 | $6.82M | Sell |
137,800
-97,600
| -41% | -$4.83M | 0.16% | 205 |
|
|
2014
Q3 | $10.9M | Sell |
235,400
-42,600
| -15% | -$1.97M | 0.26% | 116 |
|
|
2014
Q2 | $13.9M | Sell |
278,000
-25,800
| -8% | -$1.29M | 0.31% | 85 |
|
|
2014
Q1 | $16.1M | Buy |
303,800
+87,900
| +41% | +$4.67M | 0.37% | 56 |
|
|
2013
Q4 | $10.9M | Sell |
215,900
-63,200
| -23% | -$3.19M | 0.26% | 102 |
|
|
2013
Q3 | $9.53M | Sell |
279,100
-7,800
| -3% | -$266K | 0.24% | 108 |
|
|
2013
Q2 | $9.98M | Buy |
+286,900
| New | +$9.98M | 0.26% | 103 |
|