Delta Lloyd’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.1M | Buy |
283,362
+17,745
| +7% | +$1.2M | 0.54% | 51 |
|
|
2017
Q1 | $17.6M | Sell |
265,617
-27,170
| -9% | -$1.8M | 0.53% | 48 |
|
|
2016
Q4 | $20M | Buy |
292,787
+79,731
| +37% | +$5.45M | 0.63% | 38 |
|
|
2016
Q3 | $11.3M | Buy |
213,056
+3,603
| +2% | +$191K | 0.35% | 87 |
|
|
2016
Q2 | $10.7M | Sell |
209,453
-5,004
| -2% | -$255K | 0.36% | 88 |
|
|
2016
Q1 | $13.8M | Sell |
214,457
-23,709
| -10% | -$1.52M | 0.46% | 67 |
|
|
2015
Q4 | $16.8M | Sell |
238,166
-5,195
| -2% | -$367K | 0.58% | 51 |
|
|
2015
Q3 | $14.6M | Buy |
243,361
+207,101
| +571% | +$12.4M | 0.47% | 58 |
|
|
2015
Q2 | $2.27M | Buy |
36,260
+13,272
| +58% | +$831K | 0.07% | 203 |
|
|
2015
Q1 | $1.46M | Hold |
22,988
| – | – | 0.05% | 227 |
|
|
2014
Q4 | $1.14M | Hold |
22,988
| – | – | 0.03% | 270 |
|
|
2014
Q3 | $1.06M | Buy |
22,988
+3,041
| +15% | +$141K | 0.01% | 262 |
|
|
2014
Q2 | $999K | Hold |
19,947
| – | – | 0.03% | 257 |
|
|
2014
Q1 | $1.06M | Buy |
19,947
+3,042
| +18% | +$162K | 0.04% | 225 |
|
|
2013
Q4 | $852K | Buy |
16,905
+2,016
| +14% | +$102K | 0.03% | 251 |
|
|
2013
Q3 | $508K | Buy |
14,889
+2,565
| +21% | +$87.5K | 0.02% | 331 |
|
|
2013
Q2 | $429K | Buy |
+12,324
| New | +$429K | 0.02% | 347 |
|