Airain Ltd’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.3M | Buy |
137,788
+97,258
| +240% | +$6.56M | 0.41% | 68 |
|
|
2017
Q1 | $2.69M | Buy |
+40,530
| New | +$2.69M | 0.13% | 189 |
|
|
2016
Q4 | – | Sell |
-44,849
| Closed | -$2.38M | – | 862 |
|
|
2016
Q3 | $2.38M | Buy |
+44,849
| New | +$2.38M | 0.14% | 206 |
|
|
2016
Q1 | – | Sell |
-140,588
| Closed | -$9.94M | – | 1082 |
|
|
2015
Q4 | $9.94M | Buy |
140,588
+70,446
| +100% | +$4.98M | 0.68% | 26 |
|
|
2015
Q3 | $4.22M | Buy |
+70,142
| New | +$4.22M | 0.25% | 120 |
|
|
2015
Q1 | – | Sell |
-20,991
| Closed | -$1.04M | – | 974 |
|
|
2014
Q4 | $1.04M | Sell |
20,991
-183,994
| -90% | -$9.11M | 0.09% | 271 |
|
|
2014
Q3 | $9.49M | Buy |
204,985
+57,195
| +39% | +$2.65M | 0.64% | 20 |
|
|
2014
Q2 | $7.4M | Buy |
147,790
+141,946
| +2,429% | +$7.11M | 0.61% | 33 |
|
|
2014
Q1 | $310K | Buy |
+5,844
| New | +$310K | 0.05% | 474 |
|
|
2013
Q4 | – | Sell |
-21,843
| Closed | -$746K | – | 707 |
|
|
2013
Q3 | $746K | Buy |
21,843
+6,638
| +44% | +$227K | 0.14% | 179 |
|
|
2013
Q2 | $529K | Buy |
+15,205
| New | +$529K | 0.08% | 266 |
|