CCM Investment Advisers’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,950
| Closed | -$221K | – | 91 |
|
|
2018
Q3 | $221K | Sell |
1,950
-150
| -7% | -$17K | 0.04% | 86 |
|
|
2018
Q2 | $232K | Buy |
+2,100
| New | +$232K | 0.04% | 83 |
|
|
2017
Q2 | – | Sell |
-10,550
| Closed | -$699K | – | 96 |
|
|
2017
Q1 | $699K | Sell |
10,550
-1,150
| -10% | -$76.2K | 0.14% | 72 |
|
|
2016
Q4 | $799K | Sell |
11,700
-5,110
| -30% | -$349K | 0.17% | 69 |
|
|
2016
Q3 | $890K | Sell |
16,810
-108,297
| -87% | -$5.73M | 0.19% | 65 |
|
|
2016
Q2 | $6.38M | Sell |
125,107
-161,262
| -56% | -$8.22M | 0.59% | 57 |
|
|
2016
Q1 | $18.4M | Sell |
286,369
-28,683
| -9% | -$1.84M | 1.72% | 32 |
|
|
2015
Q4 | $22.3M | Buy |
315,052
+8,217
| +3% | +$581K | 2.09% | 23 |
|
|
2015
Q3 | $18.4M | Sell |
306,835
-414
| -0.1% | -$24.9K | 1.84% | 27 |
|
|
2015
Q2 | $19.2M | Sell |
307,249
-903
| -0.3% | -$56.5K | 1.77% | 31 |
|
|
2015
Q1 | $19.6M | Sell |
308,152
-36,579
| -11% | -$2.33M | 1.91% | 18 |
|
|
2014
Q4 | $17.1M | Sell |
344,731
-136,685
| -28% | -$6.77M | 1.55% | 36 |
|
|
2014
Q3 | $22.3M | Buy |
481,416
+86,758
| +22% | +$4.01M | 1.99% | 18 |
|
|
2014
Q2 | $19.8M | Buy |
394,658
+60,947
| +18% | +$3.05M | 1.81% | 28 |
|
|
2014
Q1 | $17.7M | Buy |
333,711
+35,379
| +12% | +$1.88M | 1.76% | 29 |
|
|
2013
Q4 | $15M | Buy |
298,332
+43,715
| +17% | +$2.2M | 1.41% | 38 |
|
|
2013
Q3 | $8.7M | Buy |
254,617
+87,587
| +52% | +$2.99M | 0.86% | 47 |
|
|
2013
Q2 | $5.81M | Buy |
+167,030
| New | +$5.81M | 0.6% | 67 |
|