Fiera Capital (Canada)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,406
| Closed | -$274K | – | 737 |
|
|
2018
Q3 | $274K | Buy |
+2,406
| New | +$274K | ﹤0.01% | 619 |
|
|
2017
Q3 | – | Sell |
-5,954
| Closed | -$402K | – | 705 |
|
|
2017
Q2 | $402K | Sell |
5,954
-3,500
| -37% | -$236K | ﹤0.01% | 535 |
|
|
2017
Q1 | $626K | Sell |
9,454
-27,200
| -74% | -$1.8M | ﹤0.01% | 486 |
|
|
2016
Q4 | $2.5M | Buy |
36,654
+3,114
| +9% | +$213K | 0.01% | 426 |
|
|
2016
Q3 | $1.78M | Buy |
33,540
+840
| +3% | +$44.5K | 0.01% | 490 |
|
|
2016
Q2 | $1.67M | Buy |
32,700
+300
| +0.9% | +$15.3K | 0.01% | 518 |
|
|
2016
Q1 | $2.08M | Sell |
32,400
-9,300
| -22% | -$596K | 0.02% | 334 |
|
|
2015
Q4 | $2.95M | Sell |
41,700
-36,900
| -47% | -$2.61M | 0.02% | 280 |
|
|
2015
Q3 | $4.72M | Sell |
78,600
-500
| -0.6% | -$30.1K | 0.04% | 192 |
|
|
2015
Q2 | $4.95K | Buy |
79,100
+3,779
| +5% | +$237 | 0.03% | 208 |
|
|
2015
Q1 | $4.79M | Buy |
75,321
+19,821
| +36% | +$1.26M | 0.04% | 220 |
|
|
2014
Q4 | $2.75M | Buy |
55,500
+4,800
| +9% | +$238K | 0.02% | 281 |
|
|
2014
Q3 | $2.35M | Sell |
50,700
-216,200
| -81% | -$10M | 0.02% | 320 |
|
|
2014
Q2 | $13.4M | Buy |
266,900
+223,600
| +516% | +$11.2M | 0.07% | 164 |
|
|
2014
Q1 | $2.3M | Buy |
43,300
+2,100
| +5% | +$111K | 0.02% | 312 |
|
|
2013
Q4 | $2.08M | Sell |
41,200
-8,900
| -18% | -$448K | 0.02% | 304 |
|
|
2013
Q3 | $1.71M | Buy |
+50,100
| New | +$1.71M | 0.02% | 250 |
|