IGIM
I.G. Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,284
| Closed | -$1.17M | – | 492 |
|
|
2017
Q2 | $1.17M | Sell |
17,284
-679,927
| -98% | -$45.9M | 0.01% | 316 |
|
|
2017
Q1 | $46.2M | Sell |
697,211
-54,516
| -7% | -$3.61M | 0.24% | 73 |
|
|
2016
Q4 | $51.4M | Sell |
751,727
-224,434
| -23% | -$15.3M | 0.27% | 70 |
|
|
2016
Q3 | $51.7M | Buy |
976,161
+29,924
| +3% | +$1.59M | 0.2% | 88 |
|
|
2016
Q2 | $48.3M | Sell |
946,237
-118,569
| -11% | -$6.05M | 0.19% | 87 |
|
|
2016
Q1 | $68.3M | Buy |
1,064,806
+1,045,073
| +5,296% | +$67M | 0.28% | 71 |
|
|
2015
Q4 | $1.4M | Buy |
19,733
+489
| +3% | +$34.6K | 0.01% | 564 |
|
|
2015
Q3 | $1.16M | Sell |
19,244
-453,737
| -96% | -$27.3M | ﹤0.01% | 589 |
|
|
2015
Q2 | $29.6M | Sell |
472,981
-730,860
| -61% | -$45.8M | 0.11% | 104 |
|
|
2015
Q1 | $76.6M | Buy |
1,203,841
+103,594
| +9% | +$6.59M | 0.29% | 70 |
|
|
2014
Q4 | $54.5M | Buy |
+1,100,247
| New | +$54.5M | 0.2% | 75 |
|
|
2014
Q3 | – | Sell |
-147,401
| Closed | -$7.39M | – | 913 |
|
|
2014
Q2 | $7.39M | Buy |
147,401
+111,396
| +309% | +$5.58M | 0.03% | 281 |
|
|
2014
Q1 | $1.91M | Sell |
36,005
-45,695
| -56% | -$2.43M | 0.01% | 454 |
|
|
2013
Q4 | $4.12M | Sell |
81,700
-190,000
| -70% | -$9.58M | 0.01% | 359 |
|
|
2013
Q3 | $9.28M | Buy |
271,700
+74,605
| +38% | +$2.55M | 0.04% | 236 |
|
|
2013
Q2 | $6.85M | Buy |
+197,095
| New | +$6.85M | 0.03% | 274 |
|