Ninety One North America’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,265
| Closed | -$1.9M | – | 107 |
|
|
2020
Q2 | $1.9M | Hold |
32,265
| – | – | 0.2% | 83 |
|
|
2020
Q1 | $1.46M | Buy |
32,265
+8,734
| +37% | +$396K | 0.12% | 77 |
|
|
2019
Q4 | $2.2M | Buy |
23,531
+1,434
| +6% | +$134K | 0.18% | 67 |
|
|
2019
Q3 | $1.88M | Sell |
22,097
-250
| -1% | -$21.3K | 0.17% | 65 |
|
|
2019
Q2 | $1.91M | Sell |
22,347
-399
| -2% | -$34.2K | 0.17% | 74 |
|
|
2019
Q1 | $1.93M | Sell |
22,746
-769
| -3% | -$65.3K | 0.18% | 77 |
|
|
2018
Q4 | $1.76M | Sell |
23,515
-205,970
| -90% | -$15.4M | 0.19% | 80 |
|
|
2018
Q3 | $26.1M | Sell |
229,485
-36,782
| -14% | -$4.18M | 2.23% | 10 |
|
|
2018
Q2 | $29.5M | Sell |
266,267
-7,123
| -3% | -$789K | 2.12% | 13 |
|
|
2018
Q1 | $25.4M | Buy |
273,390
+108,795
| +66% | +$10.1M | 1.93% | 16 |
|
|
2017
Q4 | $15.1M | Sell |
164,595
-8,610
| -5% | -$791K | 2.4% | 10 |
|
|
2017
Q3 | $13.3M | Buy |
173,205
+17,755
| +11% | +$1.37M | 2.25% | 13 |
|
|
2017
Q2 | $10.5M | Sell |
155,450
-10,616
| -6% | -$716K | 1.92% | 29 |
|
|
2017
Q1 | $11M | Buy |
166,066
+6,310
| +4% | +$418K | 2.08% | 26 |
|
|
2016
Q4 | $10.9M | Sell |
159,756
-18,253
| -10% | -$1.25M | 1.63% | 22 |
|
|
2016
Q3 | $9.43M | Buy |
178,009
+1,488
| +0.8% | +$78.9K | 1.27% | 40 |
|
|
2016
Q2 | $9M | Buy |
176,521
+17,731
| +11% | +$904K | 1.33% | 39 |
|
|
2016
Q1 | $10.2M | Buy |
158,790
+11,776
| +8% | +$755K | 1.69% | 18 |
|
|
2015
Q4 | $10.4M | Buy |
147,014
+31,788
| +28% | +$2.25M | 1.84% | 13 |
|
|
2015
Q3 | $6.93M | Buy |
115,226
+3,630
| +3% | +$218K | 1.75% | 15 |
|
|
2015
Q2 | $6.99M | Sell |
111,596
-3,058
| -3% | -$191K | 2.24% | 10 |
|
|
2015
Q1 | $7.29M | Sell |
114,654
-4,185
| -4% | -$266K | 2.26% | 17 |
|
|
2014
Q4 | $5.88M | Buy |
+118,839
| New | +$5.88M | 1.73% | 24 |
|