Dunvegan Associates’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 | $55K | Hold |
772
| – | – | 0.06% | 91 |
|
|
2015
Q3 | $46K | Hold |
772
| – | – | 0.05% | 98 |
|
|
2015
Q2 | $48K | Hold |
772
| – | – | 0.05% | 97 |
|
|
2015
Q1 | $49K | Hold |
772
| – | – | 0.04% | 112 |
|
|
2014
Q4 | $38K | Sell |
772
-1,666
| -68% | -$82K | 0.03% | 121 |
|
|
2014
Q3 | $113K | Sell |
2,438
-250
| -9% | -$11.6K | 0.1% | 73 |
|
|
2014
Q2 | $135K | Hold |
2,688
| – | – | 0.11% | 69 |
|
|
2014
Q1 | $143K | Buy |
+2,688
| New | +$143K | 0.12% | 64 |
|
|
2013
Q3 | – | Sell |
-8,656
| Closed | -$301K | – | 76 |
|
|
2013
Q2 | $301K | Buy |
+8,656
| New | +$301K | 0.23% | 61 |
|