SAM
Sompo Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,310
| Closed | -$5.72M | – | 97 |
|
|
2017
Q3 | $5.72M | Sell |
74,310
-22,670
| -23% | -$1.74M | 0.87% | 49 |
|
|
2017
Q2 | $6.54M | Sell |
96,980
-6,840
| -7% | -$461K | 0.98% | 45 |
|
|
2017
Q1 | $6.88M | Buy |
103,820
+100
| +0.1% | +$6.63K | 0.86% | 50 |
|
|
2016
Q4 | $7.09M | Buy |
+103,720
| New | +$7.09M | 0.92% | 46 |
|