NFA
Nuveen Fund Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,605
| Closed | -$524K | – | 113 |
|
|
2018
Q3 | $524K | Sell |
4,605
-2,550
| -36% | -$290K | 1.16% | 24 |
|
|
2018
Q2 | $793K | Sell |
7,155
-10,560
| -60% | -$1.17M | 0.98% | 25 |
|
|
2018
Q1 | $1.64M | Sell |
17,715
-7,021
| -28% | -$651K | 0.76% | 35 |
|
|
2017
Q4 | $2.27M | Sell |
24,736
-33,329
| -57% | -$3.06M | 0.66% | 40 |
|
|
2017
Q3 | $4.47M | Sell |
58,065
-28,750
| -33% | -$2.21M | 0.91% | 27 |
|
|
2017
Q2 | $5.86M | Sell |
86,815
-20,472
| -19% | -$1.38M | 0.93% | 17 |
|
|
2017
Q1 | $7.11M | Sell |
107,287
-1,245
| -1% | -$82.5K | 0.94% | 9 |
|
|
2016
Q4 | $7.42M | Buy |
108,532
+11,137
| +11% | +$761K | 1.07% | 9 |
|
|
2016
Q3 | $5.16M | Buy |
97,395
+31,132
| +47% | +$1.65M | 0.72% | 25 |
|
|
2016
Q2 | $3.38M | Buy |
+66,263
| New | +$3.38M | 0.52% | 59 |
|