361 Capital’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,654
Closed -$757K 415
2018
Q3
$757K Sell
6,654
-116
-2% -$13.2K 0.16% 235
2018
Q2
$750K Buy
6,770
+1,368
+25% +$152K 0.17% 237
2018
Q1
$501K Sell
5,402
-22,406
-81% -$2.08M 0.12% 259
2017
Q4
$2.56M Sell
27,808
-26,333
-49% -$2.42M 0.63% 26
2017
Q3
$4.17M Buy
+54,141
New +$4.17M 0.8% 21