BlackRock Japan’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55M | Buy |
805,196
+41,822
| +5% | +$2.86M | 0.18% | 131 |
|
|
2016
Q3 | $40.5M | Buy |
763,374
+53,244
| +7% | +$2.82M | 0.14% | 169 |
|
|
2016
Q2 | $36.2M | Sell |
710,130
-50,963
| -7% | -$2.6M | 0.13% | 181 |
|
|
2016
Q1 | $48.8M | Sell |
761,093
-84,155
| -10% | -$5.4M | 0.18% | 129 |
|
|
2015
Q4 | $59.8M | Buy |
845,248
+72,833
| +9% | +$5.15M | 0.22% | 102 |
|
|
2015
Q3 | $46.4M | Sell |
772,415
-22,030
| -3% | -$1.32M | 0.19% | 130 |
|
|
2015
Q2 | $49.7M | Sell |
794,445
-165,386
| -17% | -$10.4M | 0.19% | 123 |
|
|
2015
Q1 | $61.1M | Buy |
959,831
+60,326
| +7% | +$3.84M | 0.24% | 93 |
|
|
2014
Q4 | $44.5M | Buy |
899,505
+156,732
| +21% | +$7.76M | 0.17% | 139 |
|
|
2014
Q3 | $34.4M | Buy |
742,773
+102,181
| +16% | +$4.73M | 0.15% | 166 |
|
|
2014
Q2 | $32.1M | Sell |
640,592
-27,438
| -4% | -$1.37M | 0.15% | 167 |
|
|
2014
Q1 | $35.5M | Sell |
668,030
-5,532
| -0.8% | -$294K | 0.16% | 153 |
|
|
2013
Q4 | $33.9M | Sell |
673,562
-17,323
| -3% | -$873K | 0.15% | 156 |
|
|
2013
Q3 | $23.6M | Sell |
690,885
-33,290
| -5% | -$1.14M | 0.11% | 212 |
|
|
2013
Q2 | $25.2M | Buy |
+724,175
| New | +$25.2M | 0.12% | 203 |
|