Commonwealth Bank of Australia’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-179,139
| Closed | -$15.3M | – | 917 |
|
|
2019
Q2 | $15.3M | Sell |
179,139
-53,097
| -23% | -$4.54M | 0.15% | 99 |
|
|
2019
Q1 | $19.7M | Buy |
232,236
+24,876
| +12% | +$2.11M | 0.19% | 84 |
|
|
2018
Q4 | $15.5M | Buy |
207,360
+24,635
| +13% | +$1.85M | 0.17% | 85 |
|
|
2018
Q3 | $20.8M | Sell |
182,725
-26,500
| -13% | -$3.01M | 0.2% | 84 |
|
|
2018
Q2 | $23.2M | Sell |
209,225
-52,357
| -20% | -$5.8M | 0.23% | 70 |
|
|
2018
Q1 | $24.3M | Sell |
261,582
-42,201
| -14% | -$3.91M | 0.26% | 69 |
|
|
2017
Q4 | $27.9M | Sell |
303,783
-12,500
| -4% | -$1.15M | 0.27% | 75 |
|
|
2017
Q3 | $24.3M | Buy |
316,283
+14,887
| +5% | +$1.14M | 0.24% | 83 |
|
|
2017
Q2 | $20.3M | Buy |
301,396
+4,510
| +2% | +$304K | 0.2% | 91 |
|
|
2017
Q1 | $19.7M | Buy |
296,886
+41,132
| +16% | +$2.73M | 0.21% | 86 |
|
|
2016
Q4 | $17.5M | Sell |
255,754
-176,725
| -41% | -$12.1M | 0.21% | 86 |
|
|
2016
Q3 | $22.9M | Buy |
432,479
+16,751
| +4% | +$888K | 0.27% | 75 |
|
|
2016
Q2 | $21.2M | Buy |
415,728
+87,334
| +27% | +$4.45M | 0.25% | 79 |
|
|
2016
Q1 | $21.1M | Buy |
328,394
+22,942
| +8% | +$1.47M | 0.26% | 72 |
|
|
2015
Q4 | $21.6M | Buy |
305,452
+172,022
| +129% | +$12.2M | 0.28% | 76 |
|
|
2015
Q3 | $8.02M | Sell |
133,430
-54
| -0% | -$3.25K | 0.1% | 132 |
|
|
2015
Q2 | $8.36M | Buy |
133,484
+2,044
| +2% | +$128K | 0.11% | 118 |
|
|
2015
Q1 | $8.36M | Sell |
131,440
-3,200
| -2% | -$204K | 0.11% | 118 |
|
|
2014
Q4 | $6.67M | Sell |
134,640
-8,368
| -6% | -$414K | 0.09% | 136 |
|
|
2014
Q3 | $6.62M | Sell |
143,008
-4,400
| -3% | -$204K | 0.09% | 158 |
|
|
2014
Q2 | $7.39M | Sell |
147,408
-1,575,946
| -91% | -$79M | 0.1% | 139 |
|
|
2014
Q1 | $91.5M | Buy |
1,723,354
+537,192
| +45% | +$28.5M | 0.59% | 38 |
|
|
2013
Q4 | $59.8M | Buy |
1,186,162
+347,920
| +42% | +$17.5M | 0.41% | 53 |
|
|
2013
Q3 | $28.6M | Sell |
838,242
-127,189
| -13% | -$4.34M | 0.21% | 112 |
|
|
2013
Q2 | $33.6M | Buy |
+965,431
| New | +$33.6M | 0.25% | 102 |
|