Credit Capital Investments’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 | – | Sell |
-4,000
| Closed | -$308K | – | 44 |
|
2017
Q3 | $308K | Sell |
4,000
-1,000
| -20% | -$77K | 0.34% | 31 |
|
2017
Q2 | $337K | Hold |
5,000
| – | – | 0.45% | 26 |
|
2017
Q1 | $331K | Hold |
5,000
| – | – | 0.35% | 31 |
|
2016
Q4 | $342K | Buy |
+5,000
| New | +$342K | 0.44% | 33 |
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$6.41M | – | 31 |
|
2016
Q1 | $6.41M | Hold |
100,000
| – | – | 4.62% | 9 |
|
2015
Q4 | $7.07M | Buy |
100,000
+10,000
| +11% | +$707K | 4.69% | 11 |
|
2015
Q3 | $5.41M | Sell |
90,000
-10,000
| -10% | -$601K | 3.63% | 11 |
|
2015
Q2 | $6.26M | Hold |
100,000
| – | – | 3.89% | 10 |
|
2015
Q1 | $6.36M | Sell |
100,000
-21,882
| -18% | -$1.39M | 3.67% | 9 |
|
2014
Q4 | $6.03M | Buy |
+121,882
| New | +$6.03M | 3.7% | 6 |
|