DSC
Donald Smith & Co’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-92,249
| Closed | -$6.52M | – | 78 |
|
|
2015
Q4 | $6.52M | Buy |
+92,249
| New | +$6.52M | 0.17% | 60 |
|
|
2015
Q3 | – | Sell |
-373,821
| Closed | -$23.4M | – | 74 |
|
|
2015
Q2 | $23.4M | Sell |
373,821
-502
| -0.1% | -$31.4K | 0.52% | 41 |
|
|
2015
Q1 | $23.8M | Sell |
374,323
-168,257
| -31% | -$10.7M | 0.51% | 39 |
|
|
2014
Q4 | $26.9M | Buy |
542,580
+23
| +0% | +$1.14K | 0.54% | 42 |
|
|
2014
Q3 | $25.1M | Sell |
542,557
-112
| -0% | -$5.18K | 0.52% | 42 |
|
|
2014
Q2 | $27.2M | Sell |
542,669
-159,681
| -23% | -$8M | 0.51% | 44 |
|
|
2014
Q1 | $37.3M | Sell |
702,350
-100,835
| -13% | -$5.35M | 0.73% | 35 |
|
|
2013
Q4 | $40.5M | Buy |
803,185
+51,006
| +7% | +$2.57M | 0.81% | 35 |
|
|
2013
Q3 | $25.7M | Buy |
752,179
+93,782
| +14% | +$3.2M | 0.54% | 40 |
|
|
2013
Q2 | $22.9M | Buy |
+658,397
| New | +$22.9M | 0.5% | 40 |
|