Euclid Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,619
| Closed | -$3.91M | – | 442 |
|
|
2016
Q2 | $3.91M | Sell |
76,619
-9,940
| -11% | -$507K | 0.17% | 195 |
|
|
2016
Q1 | $5.55M | Sell |
86,559
-231,786
| -73% | -$14.9M | 0.21% | 163 |
|
|
2015
Q4 | $22.5M | Buy |
318,345
+17,648
| +6% | +$1.25M | 0.69% | 31 |
|
|
2015
Q3 | $18.1M | Sell |
300,697
-56,760
| -16% | -$3.41M | 0.82% | 34 |
|
|
2015
Q2 | $22.4M | Sell |
357,457
-318,993
| -47% | -$20M | 0.44% | 63 |
|
|
2015
Q1 | $43M | Buy |
676,450
+451,450
| +201% | +$28.7M | 0.79% | 23 |
|
|
2014
Q4 | $11.1M | Sell |
225,000
-47,660
| -17% | -$2.36M | 0.1% | 197 |
|
|
2014
Q3 | $12.6M | Sell |
272,660
-364,590
| -57% | -$16.9M | 0.09% | 204 |
|
|
2014
Q2 | $31.9M | Sell |
637,250
-190,590
| -23% | -$9.55M | 0.22% | 108 |
|
|
2014
Q1 | $44M | Buy |
827,840
+139,261
| +20% | +$7.39M | 0.33% | 65 |
|
|
2013
Q4 | $34.7M | Sell |
688,579
-50,320
| -7% | -$2.54M | 0.29% | 75 |
|
|
2013
Q3 | $25.2M | Buy |
738,899
+131,809
| +22% | +$4.5M | 0.26% | 95 |
|
|
2013
Q2 | $21.1M | Buy |
+607,090
| New | +$21.1M | 0.27% | 89 |
|