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Disclosery

Counsel Portfolio Services Inc.: VLO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counsel Portfolio Services Inc. on VLO, newest first. How the timeline and the estimate are built.

Counsel Portfolio Services Inc. held 106,176 VLO shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 106,176 shares
    Change vs previous 13F +11,239 shares

    0.54% of the 13F portfolio, value $5,415,000.

    13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 94,937 shares
    Change vs previous 13F -4,815 shares

    0.8% of the 13F portfolio, value $6,089,000.

    13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 99,752 shares
    Change vs previous 13F -771 shares

    0.74% of the 13F portfolio, value $7,053,000.

    13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-09-30
    13F 100,523 shares
    Change vs previous 13F -22,396 shares

    0.65% of the 13F portfolio, value $6,041,000.

    13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 122,919 shares
    Change vs previous 13F -1,427 shares

    0.78% of the 13F portfolio, value $7,695,000.

    13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 124,346 shares
    Change vs previous 13F -113,340 shares

    0.79% of the 13F portfolio, value $7,911,000.

    13F-HR 0001062993-15-002642 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-12-31
    13F 237,686 shares
    Change vs previous 13F +5,033 shares

    1.19% of the 13F portfolio, value $11,765,000.

    13F-HR 0001062993-15-000629 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-09-30
    13F 232,653 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $10,765,000.

    13F-HR 0001062993-14-006497 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).