GS
GAM Systematic’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.28M | Sell |
16,597
-826
| -5% | -$63.6K | 0.18% | 217 |
|
|
2017
Q2 | $1.18M | Buy |
17,423
+8,193
| +89% | +$553K | 0.17% | 247 |
|
|
2017
Q1 | $612K | Buy |
9,230
+2,131
| +30% | +$141K | 0.12% | 331 |
|
|
2016
Q4 | $485K | Buy |
+7,099
| New | +$485K | 0.11% | 329 |
|
|
2016
Q2 | – | Sell |
-388
| Closed | -$25K | – | 684 |
|
|
2016
Q1 | $25K | Sell |
388
-8,552
| -96% | -$551K | 0.01% | 582 |
|
|
2015
Q4 | $632K | Sell |
8,940
-8,809
| -50% | -$623K | 0.18% | 236 |
|
|
2015
Q3 | $1.07M | Sell |
17,749
-28,426
| -62% | -$1.71M | 0.25% | 147 |
|
|
2015
Q2 | $2.89M | Buy |
46,175
+15,556
| +51% | +$974K | 0.37% | 101 |
|
|
2015
Q1 | $1.95M | Buy |
30,619
+24,116
| +371% | +$1.53M | 0.27% | 164 |
|
|
2014
Q4 | $322K | Buy |
+6,503
| New | +$322K | 0.07% | 310 |
|