ACI
Advance Capital I’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $387K | Sell |
7,300
-2,900
| -28% | -$154K | 0.78% | 60 |
|
|
2016
Q2 | $520K | Buy |
+10,200
| New | +$520K | 0.55% | 83 |
|
|
2015
Q1 | – | Sell |
-35,700
| Closed | -$1.77M | – | 219 |
|
|
2014
Q4 | $1.77M | Buy |
35,700
+3,200
| +10% | +$158K | 0.93% | 25 |
|
|
2014
Q3 | $1.5M | Hold |
32,500
| – | – | 0.73% | 75 |
|
|
2014
Q2 | $1.63M | Buy |
+32,500
| New | +$1.63M | 0.77% | 57 |
|
|
2014
Q1 | – | Sell |
-11,220
| Closed | -$565K | – | 289 |
|
|
2013
Q4 | $565K | Sell |
11,220
-11,420
| -50% | -$575K | 0.27% | 237 |
|
|
2013
Q3 | $773K | Buy |
22,640
+1,800
| +9% | +$61.5K | 0.39% | 73 |
|
|
2013
Q2 | $725K | Buy |
+20,840
| New | +$725K | 0.36% | 95 |
|