BIM
Bogle Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104,698
| Closed | -$7.4M | – | 462 |
|
|
2015
Q4 | $7.4M | Sell |
104,698
-74,462
| -42% | -$5.27M | 0.53% | 66 |
|
|
2015
Q3 | $10.8M | Buy |
+179,160
| New | +$10.8M | 0.76% | 46 |
|
|
2015
Q2 | – | Sell |
-174,740
| Closed | -$11.1M | – | 433 |
|
|
2015
Q1 | $11.1M | Buy |
+174,740
| New | +$11.1M | 0.77% | 37 |
|
|
2014
Q2 | – | Sell |
-194,778
| Closed | -$10.3M | – | 387 |
|
|
2014
Q1 | $10.3M | Buy |
+194,778
| New | +$10.3M | 0.71% | 44 |
|