BAM
Baring Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,050
| Closed | -$1.73M | – | 203 |
|
|
2017
Q1 | $1.73M | Sell |
26,050
-88,366
| -77% | -$5.86M | 0.12% | 109 |
|
|
2016
Q4 | $7.82M | Buy |
114,416
+3,890
| +4% | +$266K | 0.54% | 57 |
|
|
2016
Q3 | $5.86M | Hold |
110,526
| – | – | 0.42% | 74 |
|
|
2016
Q2 | $5.64M | Sell |
110,526
-52,885
| -32% | -$2.7M | 0.46% | 69 |
|
|
2016
Q1 | $10.5M | Hold |
163,411
| – | – | 0.87% | 32 |
|
|
2015
Q4 | $11.6M | Sell |
163,411
-98,946
| -38% | -$7M | 0.98% | 28 |
|
|
2015
Q3 | $15.8M | Buy |
+262,357
| New | +$15.8M | 1.44% | 17 |
|