Manulife (Manufacturers Life Insurance)’s Valero Energy Partners LP VLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,016
| Closed | -$77K | – | 4356 |
|
|
2018
Q2 | $77K | Sell |
2,016
-24
| -1% | -$917 | ﹤0.01% | 3476 |
|
|
2018
Q1 | $72K | Sell |
2,040
-197
| -9% | -$6.95K | ﹤0.01% | 3489 |
|
|
2017
Q4 | $100K | Buy |
2,237
+97
| +5% | +$4.34K | ﹤0.01% | 3398 |
|
|
2017
Q3 | $94K | Buy |
2,140
+40
| +2% | +$1.76K | ﹤0.01% | 3343 |
|
|
2017
Q2 | $96K | Buy |
2,100
+156
| +8% | +$7.13K | ﹤0.01% | 3372 |
|
|
2017
Q1 | $93K | Hold |
1,944
| – | – | ﹤0.01% | 3215 |
|
|
2016
Q4 | $86K | Hold |
1,944
| – | – | ﹤0.01% | 3286 |
|
|
2016
Q3 | $85K | Buy |
1,944
+122
| +7% | +$5.33K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $86K | Sell |
1,822
-22
| -1% | -$1.04K | ﹤0.01% | 3246 |
|
|
2016
Q1 | $85K | Buy |
1,844
+175
| +10% | +$8.07K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $86 | Hold |
1,669
| – | – | ﹤0.01% | 3134 |
|
|
2015
Q3 | $74 | Hold |
1,669
| – | – | ﹤0.01% | 3240 |
|
|
2015
Q2 | $85 | Hold |
1,669
| – | – | ﹤0.01% | 3296 |
|
|
2015
Q1 | $81 | Hold |
1,669
| – | – | ﹤0.01% | 3235 |
|
|
2014
Q4 | $72 | Sell |
1,669
-26
| -2% | -$1 | ﹤0.01% | 3164 |
|
|
2014
Q3 | $76 | Buy |
1,695
+27
| +2% | +$1 | ﹤0.01% | 3194 |
|
|
2014
Q2 | $84K | Buy |
1,668
+268
| +19% | +$13.5K | ﹤0.01% | 3175 |
|
|
2014
Q1 | $55 | Buy |
+1,400
| New | +$55 | ﹤0.01% | 3200 |
|