Tredje AP-fonden’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,223
| Closed | -$1.37M | – | 243 |
|
|
2020
Q1 | $1.37M | Sell |
30,223
-3,997
| -12% | -$181K | 0.07% | 196 |
|
|
2019
Q4 | $3.21M | Sell |
34,220
-168
| -0.5% | -$15.7K | 0.16% | 157 |
|
|
2019
Q3 | $2.93M | Buy |
34,388
+313
| +0.9% | +$26.7K | 0.14% | 184 |
|
|
2019
Q2 | $2.92M | Sell |
34,075
-565
| -2% | -$48.4K | 0.14% | 188 |
|
|
2019
Q1 | $2.94M | Sell |
34,640
-6,165
| -15% | -$523K | 0.15% | 168 |
|
|
2018
Q4 | $3.06M | Sell |
40,805
-10,482
| -20% | -$786K | 0.19% | 135 |
|
|
2018
Q3 | $5.83M | Sell |
51,287
-78,491
| -60% | -$8.93M | 0.28% | 87 |
|
|
2018
Q2 | $14.4M | Buy |
129,778
+28,161
| +28% | +$3.12M | 0.5% | 51 |
|
|
2018
Q1 | $9.43M | Sell |
101,617
-13,713
| -12% | -$1.27M | 0.34% | 74 |
|
|
2017
Q4 | $10.6M | Sell |
115,330
-26,260
| -19% | -$2.41M | 0.36% | 63 |
|
|
2017
Q3 | $10.9M | Sell |
141,590
-81,560
| -37% | -$6.27M | 0.39% | 59 |
|
|
2017
Q2 | $15.1M | Buy |
223,150
+6,970
| +3% | +$470K | 0.56% | 36 |
|
|
2017
Q1 | $14.3M | Sell |
216,180
-53,594
| -20% | -$3.55M | 0.56% | 37 |
|
|
2016
Q4 | $18.4M | Buy |
269,774
+61,977
| +30% | +$4.23M | 0.78% | 18 |
|
|
2016
Q3 | $11M | Buy |
207,797
+75,322
| +57% | +$3.99M | 0.5% | 49 |
|
|
2016
Q2 | $6.76M | Buy |
132,475
+79,805
| +152% | +$4.07M | 0.3% | 76 |
|
|
2016
Q1 | $2.94M | Buy |
52,670
+18,649
| +55% | +$1.04M | 0.13% | 152 |
|
|
2015
Q4 | $2.41M | Buy |
34,021
+188
| +0.6% | +$13.3K | 0.15% | 134 |
|
|
2015
Q3 | $2.03M | Sell |
33,833
-3,739
| -10% | -$225K | 0.2% | 131 |
|
|
2015
Q2 | $2.35M | Buy |
+37,572
| New | +$2.35M | 0.19% | 138 |
|