NFA
Nationwide Fund Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-289,557
| Closed | -$22.3M | – | 2037 |
|
|
2017
Q3 | $22.3M | Sell |
289,557
-10,332
| -3% | -$795K | 0.09% | 264 |
|
|
2017
Q2 | $20.2M | Sell |
299,889
-138,723
| -32% | -$9.36M | 0.08% | 312 |
|
|
2017
Q1 | $29.1M | Sell |
438,612
-71,876
| -14% | -$4.76M | 0.12% | 181 |
|
|
2016
Q4 | $34.9M | Buy |
510,488
+221,296
| +77% | +$15.1M | 0.14% | 137 |
|
|
2016
Q3 | $15.3M | Sell |
289,192
-124,228
| -30% | -$6.58M | 0.06% | 416 |
|
|
2016
Q2 | $21.1M | Sell |
413,420
-10,486
| -2% | -$535K | 0.09% | 259 |
|
|
2016
Q1 | $27.2M | Sell |
423,906
-9,213
| -2% | -$591K | 0.12% | 189 |
|
|
2015
Q4 | $30.6M | Sell |
433,119
-170,918
| -28% | -$12.1M | 0.13% | 167 |
|
|
2015
Q3 | $36.3M | Buy |
604,037
+1,890
| +0.3% | +$114K | 0.16% | 122 |
|
|
2015
Q2 | $37.7M | Sell |
602,147
-154,428
| -20% | -$9.67M | 0.15% | 132 |
|
|
2015
Q1 | $48.1M | Buy |
756,575
+277,514
| +58% | +$17.7M | 0.19% | 93 |
|
|
2014
Q4 | $23.7M | Sell |
479,061
-69,344
| -13% | -$3.43M | 0.1% | 235 |
|
|
2014
Q3 | $25.4M | Sell |
548,405
-122,620
| -18% | -$5.67M | 0.11% | 222 |
|
|
2014
Q2 | $33.6M | Sell |
671,025
-11,723
| -2% | -$587K | 0.14% | 167 |
|
|
2014
Q1 | $36.3M | Buy |
682,748
+170,781
| +33% | +$9.07M | 0.17% | 125 |
|
|
2013
Q4 | $25.8M | Buy |
511,967
+165,759
| +48% | +$8.35M | 0.11% | 213 |
|
|
2013
Q3 | $11.8M | Sell |
346,208
-65,599
| -16% | -$2.24M | 0.05% | 455 |
|
|
2013
Q2 | $14.3M | Buy |
+411,807
| New | +$14.3M | 0.08% | 312 |
|