First Allied Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,566
| Closed | -$2.27M | – | 141 |
|
|
2015
Q1 | $2.27M | Buy |
35,566
+3,221
| +10% | +$206K | 0.32% | 88 |
|
|
2014
Q4 | $1.6M | Buy |
32,345
+2,369
| +8% | +$117K | 0.22% | 102 |
|
|
2014
Q3 | $1.38M | Buy |
29,976
+5,928
| +25% | +$274K | 0.19% | 119 |
|
|
2014
Q2 | $1.21M | Buy |
24,048
+763
| +3% | +$38.4K | 0.18% | 117 |
|
|
2014
Q1 | $1.24M | Sell |
23,285
-878
| -4% | -$46.7K | 0.18% | 105 |
|
|
2013
Q4 | $1.21M | Buy |
24,163
+158
| +0.7% | +$7.93K | 0.17% | 103 |
|
|
2013
Q3 | $817K | Buy |
24,005
+1,009
| +4% | +$34.3K | 0.12% | 117 |
|
|
2013
Q2 | $798K | Buy |
+22,996
| New | +$798K | 0.11% | 130 |
|