FAF
Fjarde Ap-fonden’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-130,647
| Closed | -$5.66M | – | 600 |
|
|
2020
Q3 | $5.66M | Buy |
130,647
+4,400
| +3% | +$191K | 0.06% | 300 |
|
|
2020
Q2 | $7.43M | Buy |
126,247
+1,464
| +1% | +$86.1K | 0.09% | 219 |
|
|
2020
Q1 | $5.66M | Sell |
124,783
-4,900
| -4% | -$222K | 0.09% | 214 |
|
|
2019
Q4 | $12.1M | Buy |
129,683
+2,700
| +2% | +$253K | 0.15% | 147 |
|
|
2019
Q3 | $10.8M | Sell |
126,983
-8,077
| -6% | -$688K | 0.14% | 168 |
|
|
2019
Q2 | $11.6M | Sell |
135,060
-5,100
| -4% | -$437K | 0.15% | 159 |
|
|
2019
Q1 | $11.9M | Buy |
140,160
+27,491
| +24% | +$2.33M | 0.15% | 148 |
|
|
2018
Q4 | $8.45M | Sell |
112,669
-3,100
| -3% | -$232K | 0.15% | 147 |
|
|
2018
Q3 | $13.2M | Sell |
115,769
-5,472
| -5% | -$622K | 0.19% | 114 |
|
|
2018
Q2 | $13.4M | Sell |
121,241
-9,496
| -7% | -$1.05M | 0.2% | 110 |
|
|
2018
Q1 | $12.1M | Sell |
130,737
-3,192
| -2% | -$296K | 0.19% | 120 |
|
|
2017
Q4 | $12.3M | Buy |
133,929
+21,900
| +20% | +$2.01M | 0.19% | 120 |
|
|
2017
Q3 | $8.62M | Sell |
112,029
-14
| -0% | -$1.08K | 0.16% | 141 |
|
|
2017
Q2 | $7.56M | Buy |
112,043
+12,826
| +13% | +$865K | 0.15% | 148 |
|
|
2017
Q1 | $6.58M | Sell |
99,217
-8,373
| -8% | -$555K | 0.16% | 145 |
|
|
2016
Q4 | $7.35M | Sell |
107,590
-7,787
| -7% | -$532K | 0.17% | 132 |
|
|
2016
Q3 | $6.12M | Buy |
115,377
+2,090
| +2% | +$111K | 0.13% | 175 |
|
|
2016
Q2 | $5.78M | Buy |
113,287
+2,180
| +2% | +$111K | 0.13% | 176 |
|
|
2016
Q1 | $7.13M | Buy |
111,107
+11,085
| +11% | +$711K | 0.17% | 140 |
|
|
2015
Q4 | $7.07M | Sell |
100,022
-2,367
| -2% | -$167K | 0.19% | 126 |
|
|
2015
Q3 | $6.15M | Sell |
102,389
-5,292
| -5% | -$318K | 0.17% | 136 |
|
|
2015
Q2 | $6.74M | Sell |
107,681
-8,189
| -7% | -$513K | 0.16% | 142 |
|
|
2015
Q1 | $7.37M | Sell |
115,870
-9,332
| -7% | -$594K | 0.17% | 136 |
|
|
2014
Q4 | $6.2M | Sell |
125,202
-9,249
| -7% | -$458K | 0.13% | 175 |
|
|
2014
Q3 | $6.22M | Sell |
134,451
-11,108
| -8% | -$514K | 0.13% | 177 |
|
|
2014
Q2 | $7.29M | Sell |
145,559
-10,323
| -7% | -$517K | 0.14% | 166 |
|
|
2014
Q1 | $8.28M | Buy |
155,882
+5,541
| +4% | +$294K | 0.16% | 143 |
|
|
2013
Q4 | $7.58M | Sell |
150,341
-11,058
| -7% | -$557K | 0.16% | 143 |
|
|
2013
Q3 | $5.51M | Sell |
161,399
-12,434
| -7% | -$425K | 0.12% | 189 |
|
|
2013
Q2 | $6.04M | Buy |
+173,833
| New | +$6.04M | 0.13% | 184 |
|