GAM Holding’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,626
| Closed | -$653K | – | 902 |
|
|
2019
Q2 | $653K | Sell |
7,626
-7,448
| -49% | -$638K | 0.03% | 613 |
|
|
2019
Q1 | $1.28M | Sell |
15,074
-5,975
| -28% | -$507K | 0.05% | 358 |
|
|
2018
Q4 | $1.58M | Buy |
21,049
+1,667
| +9% | +$125K | 0.08% | 266 |
|
|
2018
Q3 | $2.21M | Sell |
19,382
-6,116
| -24% | -$696K | 0.08% | 268 |
|
|
2018
Q2 | $2.83M | Sell |
25,498
-6,137
| -19% | -$680K | 0.1% | 226 |
|
|
2018
Q1 | $2.94M | Sell |
31,635
-15,309
| -33% | -$1.42M | 0.1% | 218 |
|
|
2017
Q4 | $4.32M | Buy |
46,944
+26,044
| +125% | +$2.39M | 0.13% | 189 |
|
|
2017
Q3 | $1.61M | Sell |
20,900
-11,141
| -35% | -$857K | 0.07% | 290 |
|
|
2017
Q2 | $2.16M | Sell |
32,041
-1,200
| -4% | -$80.9K | 0.03% | 485 |
|
|
2017
Q1 | $2.2M | Sell |
33,241
-17,727
| -35% | -$1.18M | 0.03% | 483 |
|
|
2016
Q4 | $3.48M | Sell |
50,968
-31,793
| -38% | -$2.17M | 0.06% | 359 |
|
|
2016
Q3 | $4.38M | Sell |
82,761
-14,423
| -15% | -$764K | 0.08% | 291 |
|
|
2016
Q2 | $4.96M | Buy |
97,184
+7,298
| +8% | +$372K | 0.08% | 297 |
|
|
2016
Q1 | $5.77M | Buy |
89,886
+7,643
| +9% | +$491K | 0.1% | 245 |
|
|
2015
Q4 | $5.82M | Buy |
82,243
+984
| +1% | +$69.6K | 0.09% | 232 |
|
|
2015
Q3 | $4.88M | Sell |
81,259
-10,282
| -11% | -$618K | 0.08% | 260 |
|
|
2015
Q2 | $5.73M | Buy |
91,541
+7,229
| +9% | +$452K | 0.08% | 266 |
|
|
2015
Q1 | $5.36M | Buy |
84,312
+3,211
| +4% | +$204K | 0.08% | 273 |
|
|
2014
Q4 | $4.01M | Buy |
81,101
+1,464
| +2% | +$72.5K | 0.06% | 330 |
|
|
2014
Q3 | $3.69M | Sell |
79,637
-3,000
| -4% | -$139K | 0.05% | 358 |
|
|
2014
Q2 | $4.14M | Sell |
82,637
-20,000
| -19% | -$1M | 0.06% | 324 |
|
|
2014
Q1 | $5.45M | Buy |
102,637
+25,845
| +34% | +$1.37M | 0.09% | 261 |
|
|
2013
Q4 | $3.87M | Buy |
76,792
+10,400
| +16% | +$524K | 0.07% | 311 |
|
|
2013
Q3 | $2.27M | Sell |
66,392
-2,100
| -3% | -$71.7K | 0.04% | 429 |
|
|
2013
Q2 | $2.38M | Buy |
+68,492
| New | +$2.38M | 0.05% | 366 |
|