Global Thematic Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,506,225
| Closed | -$94.3M | – | 93 |
|
|
2015
Q2 | $94.3M | Sell |
1,506,225
-43,772
| -3% | -$2.74M | 1.25% | 34 |
|
|
2015
Q1 | $98.6M | Sell |
1,549,997
-479,915
| -24% | -$30.5M | 1.48% | 23 |
|
|
2014
Q4 | $100M | Buy |
2,029,912
+747,493
| +58% | +$37M | 1.58% | 20 |
|
|
2014
Q3 | $59.3M | Sell |
1,282,419
-9,700
| -0.8% | -$449K | 0.9% | 44 |
|
|
2014
Q2 | $64.7M | Sell |
1,292,119
-488,674
| -27% | -$24.5M | 0.99% | 36 |
|
|
2014
Q1 | $94.6M | Sell |
1,780,793
-154,956
| -8% | -$8.23M | 1.54% | 27 |
|
|
2013
Q4 | $97.6M | Sell |
1,935,749
-539,622
| -22% | -$27.2M | 1.51% | 27 |
|
|
2013
Q3 | $84.5M | Buy |
2,475,371
+1,017,623
| +70% | +$34.8M | 1.3% | 27 |
|
|
2013
Q2 | $50.7M | Buy |
+1,457,748
| New | +$50.7M | 0.75% | 40 |
|