BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,182
| Closed | -$2.63M | – | 152 |
|
|
2017
Q3 | $2.63M | Buy |
34,182
+4,825
| +16% | +$371K | 0.3% | 57 |
|
|
2017
Q2 | $1.98M | Buy |
29,357
+6,257
| +27% | +$422K | 0.23% | 77 |
|
|
2017
Q1 | $1.53M | Hold |
23,100
| – | – | 0.18% | 45 |
|
|
2016
Q4 | $1.58M | Hold |
23,100
| – | – | 0.2% | 40 |
|
|
2016
Q3 | $1.22M | Hold |
23,100
| – | – | 0.16% | 67 |
|
|
2016
Q2 | $1.18M | Hold |
23,100
| – | – | 0.16% | 77 |
|
|
2016
Q1 | $1.48M | Sell |
23,100
-7,600
| -25% | -$488K | 0.21% | 36 |
|
|
2015
Q4 | $2.17M | Hold |
30,700
| – | – | 0.28% | 31 |
|
|
2015
Q3 | $1.85M | Hold |
30,700
| – | – | 0.24% | 34 |
|
|
2015
Q2 | $1.92M | Hold |
30,700
| – | – | 0.23% | 32 |
|
|
2015
Q1 | $1.95M | Buy |
30,700
+10,500
| +52% | +$668K | 0.23% | 35 |
|
|
2014
Q4 | $1M | Hold |
20,200
| – | – | 0.12% | 162 |
|
|
2014
Q3 | $935K | Hold |
20,200
| – | – | 0.12% | 180 |
|
|
2014
Q2 | $1.01M | Hold |
20,200
| – | – | 0.13% | 165 |
|
|
2014
Q1 | $1.07M | Buy |
+20,200
| New | +$1.07M | 0.15% | 105 |
|