Cambiar Investors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,589,953
| Closed | -$78.7M | – | 165 |
|
|
2014
Q4 | $78.7M | Sell |
1,589,953
-1,443,979
| -48% | -$71.5M | 1.2% | 25 |
|
|
2014
Q3 | $140M | Buy |
3,033,932
+1,130,396
| +59% | +$52.3M | 2.01% | 6 |
|
|
2014
Q2 | $95.4M | Sell |
1,903,536
-909,361
| -32% | -$45.6M | 1.33% | 32 |
|
|
2014
Q1 | $149M | Sell |
2,812,897
-231,284
| -8% | -$12.3M | 2.21% | 3 |
|
|
2013
Q4 | $153M | Sell |
3,044,181
-1,018,010
| -25% | -$51.3M | 2.26% | 1 |
|
|
2013
Q3 | $139M | Buy |
4,062,191
+122,870
| +3% | +$4.2M | 2.27% | 3 |
|
|
2013
Q2 | $137M | Buy |
+3,939,321
| New | +$137M | 2.21% | 6 |
|