AGF Investments America’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$246K | – | 64 |
|
|
2015
Q3 | $246K | Sell |
4,100
-2,580
| -39% | -$155K | 0.16% | 43 |
|
|
2015
Q2 | $418K | Sell |
6,680
-720
| -10% | -$45.1K | 0.21% | 45 |
|
|
2015
Q1 | $471K | Buy |
7,400
+100
| +1% | +$6.37K | 0.22% | 49 |
|
|
2014
Q4 | $361K | Sell |
7,300
-2,000
| -22% | -$98.9K | 0.18% | 45 |
|
|
2014
Q3 | $430K | Buy |
9,300
+6,600
| +244% | +$305K | 0.17% | 48 |
|
|
2014
Q2 | $135K | Buy |
2,700
+100
| +4% | +$5K | 0.05% | 69 |
|
|
2014
Q1 | $138K | Hold |
2,600
| – | – | 0.05% | 64 |
|
|
2013
Q4 | $131K | Hold |
2,600
| – | – | 0.05% | 59 |
|
|
2013
Q3 | $89K | Buy |
+2,600
| New | +$89K | 0.03% | 66 |
|