CrestPoint Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,700
| Closed | -$1.06M | – | 239 |
|
|
2016
Q2 | $1.06M | Buy |
20,700
+300
| +1% | +$15.3K | 0.56% | 56 |
|
|
2016
Q1 | $1.31M | Buy |
+20,400
| New | +$1.31M | 0.71% | 44 |
|
|
2015
Q1 | – | Sell |
-10,600
| Closed | -$525K | – | 249 |
|
|
2014
Q4 | $525K | Hold |
10,600
| – | – | 0.28% | 129 |
|
|
2014
Q3 | $490K | Hold |
10,600
| – | – | 0.3% | 125 |
|
|
2014
Q2 | $531K | Sell |
10,600
-2,100
| -17% | -$105K | 0.31% | 114 |
|
|
2014
Q1 | $674K | Hold |
12,700
| – | – | 0.42% | 95 |
|
|
2013
Q4 | $640K | Buy |
+12,700
| New | +$640K | 0.42% | 89 |
|