AHL Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.71M | Buy |
51,262
+3,089
| +6% | +$284K | 0.07% | 505 |
|
|
2017
Q3 | $3.71M | Buy |
48,173
+827
| +2% | +$63.6K | 0.07% | 473 |
|
|
2017
Q2 | $3.19M | Sell |
47,346
-16,466
| -26% | -$1.11M | 0.07% | 501 |
|
|
2017
Q1 | $4.23M | Buy |
63,812
+9,101
| +17% | +$603K | 0.09% | 396 |
|
|
2016
Q4 | $3.74M | Buy |
54,711
+34,520
| +171% | +$2.36M | 0.11% | 338 |
|
|
2016
Q3 | $1.07M | Buy |
20,191
+4,475
| +28% | +$237K | 0.04% | 580 |
|
|
2016
Q2 | $802K | Buy |
15,716
+5,731
| +57% | +$292K | 0.04% | 495 |
|
|
2016
Q1 | $640K | Buy |
9,985
+716
| +8% | +$45.9K | 0.04% | 515 |
|
|
2015
Q4 | $655K | Sell |
9,269
-900
| -9% | -$63.6K | 0.05% | 420 |
|
|
2015
Q3 | $611K | Sell |
10,169
-1,965
| -16% | -$118K | 0.1% | 305 |
|
|
2015
Q2 | $760K | Buy |
12,134
+5,104
| +73% | +$320K | 0.03% | 608 |
|
|
2015
Q1 | $447K | Buy |
7,030
+2,810
| +67% | +$179K | 0.02% | 656 |
|
|
2014
Q4 | $209K | Sell |
4,220
-4,695
| -53% | -$233K | 0.01% | 723 |
|
|
2014
Q3 | $412K | Buy |
+8,915
| New | +$412K | 0.03% | 529 |
|