RCAMU
Rothschild & Co Asset Management US’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,842
| Closed | -$426K | – | 388 |
|
|
2018
Q2 | $426K | Buy |
3,842
+36
| +0.9% | +$3.99K | ﹤0.01% | 369 |
|
|
2018
Q1 | $353K | Sell |
3,806
-110
| -3% | -$10.2K | ﹤0.01% | 353 |
|
|
2017
Q4 | $360K | Sell |
3,916
-164,921
| -98% | -$15.2M | ﹤0.01% | 344 |
|
|
2017
Q3 | $13M | Sell |
168,837
-211,364
| -56% | -$16.3M | 0.14% | 224 |
|
|
2017
Q2 | $25.6M | Sell |
380,201
-339,153
| -47% | -$22.9M | 0.29% | 126 |
|
|
2017
Q1 | $47.7M | Buy |
719,354
+78,044
| +12% | +$5.17M | 0.55% | 44 |
|
|
2016
Q4 | $43.8M | Buy |
641,310
+228,664
| +55% | +$15.6M | 0.56% | 38 |
|
|
2016
Q3 | $21.9M | Sell |
412,646
-70,683
| -15% | -$3.75M | 0.37% | 93 |
|
|
2016
Q2 | $24.7M | Sell |
483,329
-73,135
| -13% | -$3.73M | 0.45% | 60 |
|
|
2016
Q1 | $35.7M | Buy |
+556,464
| New | +$35.7M | 0.67% | 39 |
|