NBC
Neuberger Berman Canada’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.02M | Buy |
52,241
+3,714
| +8% | +$286K | 0.74% | 20 |
|
|
2017
Q2 | $3.27M | Buy |
48,527
+12,797
| +36% | +$863K | 0.61% | 27 |
|
|
2017
Q1 | $2.37M | Buy |
35,730
+2,121
| +6% | +$141K | 0.46% | 35 |
|
|
2016
Q4 | $2.3M | Buy |
33,609
+18,361
| +120% | +$1.25M | 0.58% | 25 |
|
|
2016
Q3 | $808K | Sell |
15,248
-1,890
| -11% | -$100K | 0.25% | 116 |
|
|
2016
Q2 | $874K | Buy |
17,138
+2,317
| +16% | +$118K | 0.28% | 111 |
|
|
2016
Q1 | $951K | Buy |
14,821
+1,403
| +10% | +$90K | 0.35% | 84 |
|
|
2015
Q4 | $949K | Sell |
13,418
-6,509
| -33% | -$460K | 0.37% | 94 |
|
|
2015
Q3 | $1.2M | Sell |
19,927
-8,211
| -29% | -$494K | 0.53% | 62 |
|
|
2015
Q2 | $1.76M | Buy |
+28,138
| New | +$1.76M | 0.48% | 40 |
|
|
2015
Q1 | – | Sell |
-47,772
| Closed | -$2.37M | – | 283 |
|
|
2014
Q4 | $2.37M | Sell |
47,772
-11,804
| -20% | -$584K | 0.37% | 64 |
|
|
2014
Q3 | $2.76M | Buy |
59,576
+30,776
| +107% | +$1.42M | 0.43% | 83 |
|
|
2014
Q2 | $1.44M | Buy |
28,800
+5,000
| +21% | +$251K | 0.37% | 69 |
|
|
2014
Q1 | $1.26M | Buy |
23,800
+5,700
| +31% | +$303K | 0.29% | 58 |
|
|
2013
Q4 | $912K | Sell |
18,100
-28,450
| -61% | -$1.43M | 0.22% | 130 |
|
|
2013
Q3 | $1.59M | Sell |
46,550
-5,140
| -10% | -$176K | 0.47% | 48 |
|
|
2013
Q2 | $1.8M | Buy |
+51,690
| New | +$1.8M | 0.34% | 64 |
|