Cinque Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $218K | Sell |
3,088
-17,096
| -85% | -$1.21M | 2.46% | 16 |
|
|
2015
Q3 | $1.21M | Hold |
20,184
| – | – | 2.05% | 11 |
|
|
2015
Q2 | $1.26M | Buy |
20,184
+398
| +2% | +$24.9K | 1.97% | 12 |
|
|
2015
Q1 | $1.26M | Sell |
19,786
-13,294
| -40% | -$846K | 1.93% | 13 |
|
|
2014
Q4 | $1.64M | Sell |
33,080
-5,594
| -14% | -$277K | 0.97% | 31 |
|
|
2014
Q3 | $1.79M | Buy |
38,674
+223
| +0.6% | +$10.3K | 0.95% | 35 |
|
|
2014
Q2 | $1.93M | Buy |
38,451
+581
| +2% | +$29.1K | 0.99% | 33 |
|
|
2014
Q1 | $2.01M | Sell |
37,870
-4,070
| -10% | -$216K | 1.09% | 29 |
|
|
2013
Q4 | $2.11M | Buy |
41,940
+6,902
| +20% | +$348K | 1.08% | 29 |
|
|
2013
Q3 | $1.2M | Sell |
35,038
-5,222
| -13% | -$178K | 0.8% | 39 |
|
|
2013
Q2 | $1.4M | Buy |
+40,260
| New | +$1.4M | 0.84% | 42 |
|