Mizuho Trust & Banking’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-817,279
| Closed | -$43.3M | – | 634 |
|
|
2016
Q3 | $43.3M | Buy |
817,279
+971
| +0.1% | +$51.5K | 0.13% | 178 |
|
|
2016
Q2 | $41.6M | Buy |
816,308
+55,525
| +7% | +$2.83M | 0.13% | 179 |
|
|
2016
Q1 | $48.8M | Buy |
760,783
+10,750
| +1% | +$690K | 0.15% | 146 |
|
|
2015
Q4 | $53.7M | Sell |
750,033
-12,903
| -2% | -$924K | 0.18% | 131 |
|
|
2015
Q3 | $45.9M | Buy |
762,936
+10,915
| +1% | +$656K | 0.16% | 141 |
|
|
2015
Q2 | $47.1M | Buy |
752,021
+22,440
| +3% | +$1.4M | 0.16% | 147 |
|
|
2015
Q1 | $46.4M | Buy |
729,581
+14,511
| +2% | +$923K | 0.16% | 144 |
|
|
2014
Q4 | $35.4M | Buy |
715,070
+27,013
| +4% | +$1.34M | 0.12% | 185 |
|
|
2014
Q3 | $31.9M | Sell |
688,057
-39,142
| -5% | -$1.82M | 0.12% | 193 |
|
|
2014
Q2 | $36.4M | Sell |
727,199
-9,208
| -1% | -$461K | 0.13% | 182 |
|
|
2014
Q1 | $39.1M | Sell |
736,407
-298,811
| -29% | -$15.9M | 0.15% | 159 |
|
|
2013
Q4 | $52.8M | Sell |
1,035,218
-12,446
| -1% | -$635K | 0.2% | 119 |
|
|
2013
Q3 | $36.4M | Hold |
1,047,664
| – | – | 0.15% | 147 |
|
|
2013
Q2 | $36.4M | Buy |
+1,047,664
| New | +$36.4M | 0.15% | 146 |
|