LMGAM
Liberty Mutual Group Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,225
| Closed | -$1.96M | – | 759 |
|
|
2018
Q3 | $1.96M | Sell |
17,225
-1,815
| -10% | -$206K | 0.04% | 157 |
|
|
2018
Q2 | $2.11M | Sell |
19,040
-378
| -2% | -$41.9K | 0.05% | 140 |
|
|
2018
Q1 | $1.8M | Hold |
19,418
| – | – | 0.06% | 169 |
|
|
2017
Q4 | $1.79M | Sell |
19,418
-508
| -3% | -$46.7K | 0.05% | 206 |
|
|
2017
Q3 | $1.53M | Sell |
19,926
-9,386
| -32% | -$722K | 0.08% | 254 |
|
|
2017
Q2 | $1.98M | Buy |
29,312
+6,125
| +26% | +$413K | 0.08% | 311 |
|
|
2017
Q1 | $1.54M | Sell |
23,187
-9,265
| -29% | -$614K | 0.06% | 460 |
|
|
2016
Q4 | $2.22M | Sell |
32,452
-17,715
| -35% | -$1.21M | 0.08% | 307 |
|
|
2016
Q3 | $2.66M | Sell |
50,167
-16,809
| -25% | -$891K | 0.09% | 219 |
|
|
2016
Q2 | $3.42M | Sell |
66,976
-6,537
| -9% | -$333K | 0.12% | 143 |
|
|
2016
Q1 | $4.71M | Buy |
73,513
+44,339
| +152% | +$2.84M | 0.2% | 77 |
|
|
2015
Q4 | $2.06M | Sell |
29,174
-3,479
| -11% | -$246K | 0.08% | 352 |
|
|
2015
Q3 | $1.96M | Sell |
32,653
-2,718
| -8% | -$163K | 0.07% | 339 |
|
|
2015
Q2 | $2.21M | Sell |
35,371
-13,161
| -27% | -$824K | 0.08% | 334 |
|
|
2015
Q1 | $3.09M | Sell |
48,532
-6,264
| -11% | -$399K | 0.1% | 229 |
|
|
2014
Q4 | $2.71M | Buy |
54,796
+8,807
| +19% | +$436K | 0.09% | 281 |
|
|
2014
Q3 | $2.13M | Sell |
45,989
-1,395
| -3% | -$64.6K | 0.07% | 402 |
|
|
2014
Q2 | $2.38M | Sell |
47,384
-1,305
| -3% | -$65.4K | 0.07% | 339 |
|
|
2014
Q1 | $2.59M | Buy |
48,689
+5,545
| +13% | +$294K | 0.08% | 263 |
|
|
2013
Q4 | $2.18M | Buy |
43,144
+10,419
| +32% | +$525K | 0.08% | 288 |
|
|
2013
Q3 | $1.12M | Buy |
32,725
+6,646
| +25% | +$227K | 0.04% | 539 |
|
|
2013
Q2 | $906K | Buy |
+26,079
| New | +$906K | 0.04% | 610 |
|