BRC Investment Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-249,633
| Closed | -$16M | – | 156 |
|
|
2016
Q1 | $16M | Buy |
+249,633
| New | +$16M | 2.38% | 24 |
|
|
2015
Q2 | – | Sell |
-339,620
| Closed | -$21.6M | – | 152 |
|
|
2015
Q1 | $21.6M | Sell |
339,620
-32,848
| -9% | -$2.09M | 2.99% | 5 |
|
|
2014
Q4 | $18.4M | Buy |
+372,468
| New | +$18.4M | 2.5% | 23 |
|
|
2014
Q2 | – | Sell |
-323,435
| Closed | -$17.2M | – | 170 |
|
|
2014
Q1 | $17.2M | Buy |
323,435
+318,335
| +6,242% | +$16.9M | 2.7% | 12 |
|
|
2013
Q4 | $257K | Buy |
+5,100
| New | +$257K | 0.04% | 126 |
|