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Analytic Investors’s Valero Energy VLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$13.8M Sell
260,532
-134,176
-34% -$7.11M 0.15% 132
2016
Q2
$20.1M Buy
394,708
+151,002
+62% +$7.7M 0.24% 97
2016
Q1
$15.6M Buy
243,706
+64,076
+36% +$4.11M 0.19% 124
2015
Q4
$12.7M Sell
179,630
-136,681
-43% -$9.66M 0.16% 135
2015
Q3
$19M Sell
316,311
-28,739
-8% -$1.73M 0.25% 93
2015
Q2
$21.6M Buy
345,050
+5,898
+2% +$369K 0.3% 82
2015
Q1
$21.6M Sell
339,152
-175,674
-34% -$11.2M 0.29% 92
2014
Q4
$25.5M Sell
514,826
-5,637
-1% -$279K 0.36% 85
2014
Q3
$24.1M Buy
520,463
+78,357
+18% +$3.63M 0.34% 88
2014
Q2
$22.2M Buy
442,106
+14,120
+3% +$707K 0.36% 78
2014
Q1
$22.7M Buy
427,986
+83,077
+24% +$4.41M 0.35% 83
2013
Q4
$17.4M Buy
344,909
+46,539
+16% +$2.35M 0.29% 98
2013
Q3
$10.2M Sell
298,370
-523,296
-64% -$17.9M 0.16% 143
2013
Q2
$28.6M Buy
+821,666
New +$28.6M 0.47% 63