BKBG
BHF Kleinwort Benson Group’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $57.2M | Buy |
892,091
+337,522
| +61% | +$21.6M | 1.66% | 13 |
|
|
2015
Q4 | $39.2M | Sell |
554,569
-145,632
| -21% | -$10.3M | 0.9% | 33 |
|
|
2015
Q3 | $42.1M | Buy |
700,201
+501,860
| +253% | +$30.2M | 1.66% | 14 |
|
|
2015
Q2 | $12.4M | Buy |
198,341
+153,041
| +338% | +$9.58M | 0.42% | 74 |
|
|
2015
Q1 | $2.88M | Sell |
45,300
-40,700
| -47% | -$2.59M | 0.08% | 177 |
|
|
2014
Q4 | $4.3M | Buy |
86,000
+43,000
| +100% | +$2.15M | 0.11% | 160 |
|
|
2014
Q3 | $1.59M | Hold |
43,000
| – | – | 0.05% | 209 |
|
|
2014
Q2 | $1.63M | Hold |
43,000
| – | – | 0.05% | 213 |
|
|
2014
Q1 | $1.65M | Buy |
+43,000
| New | +$1.65M | 0.05% | 226 |
|