Cornerstone Capital Management Holdings’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $45.1M | Buy |
490,561
+34,186
| +7% | +$3.14M | 0.32% | 55 |
|
|
2017
Q3 | $35.1M | Sell |
456,375
-21,740
| -5% | -$1.67M | 0.28% | 77 |
|
|
2017
Q2 | $32.3M | Buy |
478,115
+27,757
| +6% | +$1.87M | 0.25% | 79 |
|
|
2017
Q1 | $29.9M | Buy |
450,358
+12,336
| +3% | +$818K | 0.23% | 85 |
|
|
2016
Q4 | $29.9M | Buy |
438,022
+59,408
| +16% | +$4.06M | 0.23% | 86 |
|
|
2016
Q3 | $20.1M | Sell |
378,614
-9,659
| -2% | -$512K | 0.15% | 143 |
|
|
2016
Q2 | $19.8M | Buy |
388,273
+31,426
| +9% | +$1.6M | 0.16% | 126 |
|
|
2016
Q1 | $22.9M | Sell |
356,847
-48,242
| -12% | -$3.09M | 0.19% | 104 |
|
|
2015
Q4 | $28.6M | Sell |
405,089
-12,933
| -3% | -$914K | 0.24% | 71 |
|
|
2015
Q3 | $25.1M | Buy |
418,022
+8,255
| +2% | +$496K | 0.23% | 78 |
|
|
2015
Q2 | $25.7M | Buy |
409,767
+72,375
| +21% | +$4.53M | 0.23% | 86 |
|
|
2015
Q1 | $21.5M | Sell |
337,392
-109,445
| -24% | -$6.96M | 0.2% | 116 |
|
|
2014
Q4 | $22.1M | Buy |
446,837
+36,719
| +9% | +$1.82M | 0.23% | 101 |
|
|
2014
Q3 | $19M | Sell |
410,118
-8,001
| -2% | -$370K | 0.21% | 124 |
|
|
2014
Q2 | $20.9M | Buy |
418,119
+8,884
| +2% | +$445K | 0.23% | 106 |
|
|
2014
Q1 | $21.7M | Buy |
409,235
+178,523
| +77% | +$9.48M | 0.25% | 87 |
|
|
2013
Q4 | $11.6M | Sell |
230,712
-131,307
| -36% | -$6.62M | 0.13% | 201 |
|
|
2013
Q3 | $12.4M | Sell |
362,019
-323,898
| -47% | -$11.1M | 0.15% | 181 |
|
|
2013
Q2 | $23.9M | Buy |
+685,917
| New | +$23.9M | 0.29% | 71 |
|