QBFM
QS Batterymarch Financial Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.5M | Hold |
335,474
| – | – | 0.41% | 62 |
|
|
2014
Q2 | $16.8M | Sell |
335,474
-84,979
| -20% | -$4.26M | 0.43% | 55 |
|
|
2014
Q1 | $22.3M | Buy |
420,453
+20,177
| +5% | +$1.07M | 0.46% | 37 |
|
|
2013
Q4 | $20.2M | Sell |
400,276
-258,301
| -39% | -$13M | 0.43% | 44 |
|
|
2013
Q3 | $22.5M | Sell |
658,577
-242,420
| -27% | -$8.28M | 0.49% | 31 |
|
|
2013
Q2 | $31.3M | Buy |
+900,997
| New | +$31.3M | 0.6% | 22 |
|