FRM
Foundation Resource Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,400
| Closed | -$7.37M | – | 60 |
|
|
2018
Q1 | $7.37M | Sell |
79,400
-89,672
| -53% | -$8.32M | 1.48% | 23 |
|
|
2017
Q4 | $15.5M | Sell |
169,072
-140,353
| -45% | -$12.9M | 2.8% | 15 |
|
|
2017
Q3 | $23.8M | Sell |
309,425
-8,285
| -3% | -$637K | 3.94% | 8 |
|
|
2017
Q2 | $21.4M | Buy |
317,710
+1,353
| +0.4% | +$91.3K | 3.84% | 10 |
|
|
2017
Q1 | $21M | Sell |
316,357
-26,327
| -8% | -$1.75M | 3.68% | 10 |
|
|
2016
Q4 | $23.4M | Sell |
342,684
-63,861
| -16% | -$4.36M | 3.96% | 9 |
|
|
2016
Q3 | $21.5M | Sell |
406,545
-2,020
| -0.5% | -$107K | 3.85% | 9 |
|
|
2016
Q2 | $20.8M | Sell |
408,565
-272
| -0.1% | -$13.9K | 3.88% | 9 |
|
|
2016
Q1 | $26.2M | Sell |
408,837
-275,558
| -40% | -$17.7M | 5.39% | 5 |
|
|
2015
Q4 | $48.4M | Sell |
684,395
-8,334
| -1% | -$589K | 10.49% | 2 |
|
|
2015
Q3 | $41.6M | Sell |
692,729
-5,352
| -0.8% | -$322K | 8.95% | 2 |
|
|
2015
Q2 | $43.7M | Sell |
698,081
-29,468
| -4% | -$1.84M | 7.91% | 2 |
|
|
2015
Q1 | $46.3M | Sell |
727,549
-74,402
| -9% | -$4.73M | 7.61% | 2 |
|
|
2014
Q4 | $39.7M | Sell |
801,951
-4,303
| -0.5% | -$213K | 5.58% | 5 |
|
|
2014
Q3 | $37.3M | Sell |
806,254
-4,008
| -0.5% | -$185K | 4.87% | 6 |
|
|
2014
Q2 | $40.6M | Sell |
810,262
-13,999
| -2% | -$701K | 4.95% | 5 |
|
|
2014
Q1 | $43.8M | Sell |
824,261
-38,630
| -4% | -$2.05M | 5.59% | 4 |
|
|
2013
Q4 | $43.5M | Sell |
862,891
-8,075
| -0.9% | -$407K | 5.47% | 4 |
|
|
2013
Q3 | $29.7M | Sell |
870,966
-10,423
| -1% | -$356K | 3.82% | 9 |
|
|
2013
Q2 | $30.6M | Buy |
+881,389
| New | +$30.6M | 4% | 8 |
|