Dai-ichi Life Holdings’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 | – | Sell |
-73,576
| Closed | -$3.9M | – | 434 |
|
|
2016
Q3 | $3.9M | Sell |
73,576
-45,058
| -38% | -$2.39M | 0.12% | 196 |
|
|
2016
Q2 | $6.05M | Buy |
118,634
+19,136
| +19% | +$976K | 0.18% | 117 |
|
|
2016
Q1 | $6.38M | Sell |
99,498
-80,930
| -45% | -$5.19M | 0.19% | 117 |
|
|
2015
Q4 | $12.8M | Buy |
180,428
+7,981
| +5% | +$564K | 0.4% | 51 |
|
|
2015
Q3 | $10.4M | Buy |
172,447
+62,066
| +56% | +$3.73M | 0.32% | 64 |
|
|
2015
Q2 | $6.91M | Sell |
110,381
-9,111
| -8% | -$570K | 0.21% | 101 |
|
|
2015
Q1 | $7.6M | Buy |
119,492
+45,241
| +61% | +$2.88M | 0.21% | 103 |
|
|
2014
Q4 | $3.68M | Sell |
74,251
-1,675
| -2% | -$82.9K | 0.11% | 201 |
|
|
2014
Q3 | $3.51M | Sell |
75,926
-24,037
| -24% | -$1.11M | 0.1% | 200 |
|
|
2014
Q2 | $5.01M | Sell |
99,963
-8,320
| -8% | -$417K | 0.16% | 144 |
|
|
2014
Q1 | $5.75M | Sell |
108,283
-3,827
| -3% | -$203K | 0.18% | 124 |
|
|
2013
Q4 | $5.65M | Buy |
112,110
+26,642
| +31% | +$1.34M | 0.17% | 127 |
|
|
2013
Q3 | $2.92M | Sell |
85,468
-1,929
| -2% | -$65.9K | 0.1% | 208 |
|
|
2013
Q2 | $3.04M | Buy |
+87,397
| New | +$3.04M | 0.11% | 201 |
|