AIM
Assured Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q2 | – | Sell |
-157
| Closed | -$13K | – | 819 |
|
|
2019
Q1 | $13K | Sell |
157
-101,599
| -100% | -$8.41M | ﹤0.01% | 1021 |
|
|
2018
Q4 | $7.63M | Sell |
101,756
-145,114
| -59% | -$10.9M | 0.22% | 99 |
|
|
2018
Q3 | $28.1M | Sell |
246,870
-538,674
| -69% | -$61.3M | 0.51% | 21 |
|
|
2018
Q2 | $87.1M | Buy |
785,544
+668,309
| +570% | +$74.1M | 1.62% | 3 |
|
|
2018
Q1 | $10.9M | Sell |
117,235
-43,658
| -27% | -$4.05M | 0.25% | 68 |
|
|
2017
Q4 | $14.8M | Buy |
160,893
+74,903
| +87% | +$6.88M | 0.3% | 38 |
|
|
2017
Q3 | $6.62M | Buy |
85,990
+81,796
| +1,950% | +$6.29M | 0.14% | 118 |
|
|
2017
Q2 | $283K | Buy |
+4,194
| New | +$283K | 0.01% | 456 |
|
|
2017
Q1 | – | Sell |
-15,416
| Closed | -$1.05M | – | 683 |
|
|
2016
Q4 | $1.05M | Sell |
15,416
-81,255
| -84% | -$5.55M | 0.02% | 254 |
|
|
2016
Q3 | $5.12M | Sell |
96,671
-22,595
| -19% | -$1.2M | 0.12% | 68 |
|
|
2016
Q2 | $6.08M | Buy |
119,266
+105,015
| +737% | +$5.36M | 0.14% | 66 |
|
|
2016
Q1 | $914K | Buy |
14,251
+10,348
| +265% | +$664K | 0.02% | 176 |
|
|
2015
Q4 | $276K | Sell |
3,903
-1,840
| -32% | -$130K | ﹤0.01% | 384 |
|
|
2015
Q3 | $345K | Buy |
5,743
+4,189
| +270% | +$252K | 0.01% | 395 |
|
|
2015
Q2 | $97K | Sell |
1,554
-1,268
| -45% | -$79.1K | ﹤0.01% | 537 |
|
|
2015
Q1 | $180K | Sell |
2,822
-1,593,843
| -100% | -$102M | ﹤0.01% | 400 |
|
|
2014
Q4 | $79M | Sell |
1,596,665
-1,222,588
| -43% | -$60.5M | 1.52% | 9 |
|
|
2014
Q3 | $130M | Buy |
2,819,253
+365,854
| +15% | +$16.9M | 2.13% | 5 |
|
|
2014
Q2 | $123M | Buy |
2,453,399
+989,000
| +68% | +$49.5M | 2.09% | 5 |
|
|
2014
Q1 | $77.8M | Buy |
1,464,399
+370,000
| +34% | +$19.6M | 1.26% | 7 |
|
|
2013
Q4 | $55.2M | Sell |
1,094,399
-1,641,281
| -60% | -$82.7M | 0.99% | 14 |
|
|
2013
Q3 | $93.4M | Buy |
2,735,680
+942,853
| +53% | +$32.2M | 3.6% | 2 |
|
|
2013
Q2 | $62.3M | Buy |
+1,792,827
| New | +$62.3M | 2.58% | 7 |
|