British Airways Pensions Investment Management’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 |
-212,918
| Closed | -$12.5M | – | 105 |
|
|
2020
Q2 | $12.5M | Buy |
212,918
+51,575
| +32% | +$3.03M | 0.55% | 46 |
|
|
2020
Q1 | $7.32M | Buy |
161,343
+16,058
| +11% | +$728K | 0.38% | 74 |
|
|
2019
Q4 | $13.6M | Sell |
145,285
-17,049
| -11% | -$1.6M | 0.58% | 46 |
|
|
2019
Q3 | $13.8M | Buy |
162,334
+3,516
| +2% | +$300K | 0.58% | 35 |
|
|
2019
Q2 | $13.6M | Sell |
158,818
-228
| -0.1% | -$19.5K | 0.51% | 64 |
|
|
2019
Q1 | $13.5M | Buy |
159,046
+27,392
| +21% | +$2.32M | 0.51% | 64 |
|
|
2018
Q4 | $9.88M | Sell |
131,654
-26,422
| -17% | -$1.98M | 0.43% | 68 |
|
|
2018
Q3 | $18M | Sell |
158,076
-19,982
| -11% | -$2.27M | 0.67% | 38 |
|
|
2018
Q2 | $19.7M | Sell |
178,058
-11,728
| -6% | -$1.3M | 0.77% | 29 |
|
|
2018
Q1 | $17.6M | Sell |
189,786
-20,102
| -10% | -$1.87M | 0.62% | 38 |
|
|
2017
Q4 | $19.3M | Sell |
209,888
-184,680
| -47% | -$17M | 0.61% | 37 |
|
|
2017
Q3 | $30.3M | Sell |
394,568
-35,669
| -8% | -$2.74M | 0.92% | 52 |
|
|
2017
Q2 | $29M | Hold |
430,237
| – | – | 0.84% | 56 |
|
|
2017
Q1 | $28.5M | Sell |
430,237
-19,373
| -4% | -$1.28M | 0.86% | 58 |
|
|
2016
Q4 | $30.7M | Buy |
+449,610
| New | +$30.7M | 0.89% | 60 |
|