E. Ohman J:or Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$946K | – | 522 |
|
|
2018
Q1 | $946K | Hold |
10,200
| – | – | 0.08% | 161 |
|
|
2017
Q4 | $937K | Sell |
10,200
-2,700
| -21% | -$248K | 0.08% | 166 |
|
|
2017
Q3 | $992K | Buy |
12,900
+400
| +3% | +$30.8K | 0.09% | 150 |
|
|
2017
Q2 | $843K | Hold |
12,500
| – | – | 0.09% | 163 |
|
|
2017
Q1 | $829K | Buy |
12,500
+2,100
| +20% | +$139K | 0.1% | 168 |
|
|
2016
Q4 | $711K | Hold |
10,400
| – | – | 0.1% | 157 |
|
|
2016
Q3 | $551K | Buy |
10,400
+2,000
| +24% | +$106K | 0.08% | 183 |
|
|
2016
Q2 | $428K | Hold |
8,400
| – | – | 0.07% | 208 |
|
|
2016
Q1 | $539K | Sell |
8,400
-2,200
| -21% | -$141K | 0.1% | 154 |
|
|
2015
Q4 | $750K | Hold |
10,600
| – | – | 0.13% | 131 |
|
|
2015
Q3 | $637K | Hold |
10,600
| – | – | 0.17% | 118 |
|
|
2015
Q2 | $664K | Hold |
10,600
| – | – | 0.16% | 133 |
|
|
2015
Q1 | $674K | Hold |
10,600
| – | – | 0.16% | 136 |
|
|
2014
Q4 | $527K | Sell |
10,600
-2,000
| -16% | -$99.4K | 0.13% | 168 |
|
|
2014
Q3 | $583K | Hold |
12,600
| – | – | 0.14% | 147 |
|
|
2014
Q2 | $631K | Hold |
12,600
| – | – | 0.16% | 138 |
|
|
2014
Q1 | $669K | Sell |
12,600
-2,000
| -14% | -$106K | 0.17% | 131 |
|
|
2013
Q4 | $710K | Hold |
14,600
| – | – | 0.17% | 129 |
|
|
2013
Q3 | $499K | Hold |
14,600
| – | – | 0.13% | 171 |
|
|
2013
Q2 | $508K | Buy |
+14,600
| New | +$508K | 0.14% | 149 |
|