GIA
Gargoyle Investment Advisor’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,815
| Closed | -$810K | – | 198 |
|
|
2017
Q4 | $810K | Sell |
8,815
-9,356
| -51% | -$860K | 0.32% | 84 |
|
|
2017
Q3 | $1.4M | Sell |
18,171
-2,300
| -11% | -$177K | 0.51% | 75 |
|
|
2017
Q2 | $1.38M | Hold |
20,471
| – | – | 0.55% | 73 |
|
|
2017
Q1 | $1.36M | Hold |
20,471
| – | – | 0.52% | 77 |
|
|
2016
Q4 | $1.4M | Sell |
20,471
-665
| -3% | -$45.4K | 0.54% | 73 |
|
|
2016
Q3 | $1.12M | Hold |
21,136
| – | – | 0.42% | 86 |
|
|
2016
Q2 | $1.08M | Sell |
21,136
-12,760
| -38% | -$651K | 0.4% | 91 |
|
|
2016
Q1 | $2.17M | Sell |
33,896
-15,350
| -31% | -$985K | 0.73% | 68 |
|
|
2015
Q4 | $3.48M | Sell |
49,246
-6,816
| -12% | -$482K | 1.42% | 7 |
|
|
2015
Q3 | $3.37M | Sell |
56,062
-510
| -0.9% | -$30.6K | 1.38% | 9 |
|
|
2015
Q2 | $3.54M | Hold |
56,572
| – | – | 1.35% | 8 |
|
|
2015
Q1 | $3.6M | Sell |
56,572
-2,208
| -4% | -$140K | 1.35% | 10 |
|
|
2014
Q4 | $2.91M | Buy |
58,780
+1,400
| +2% | +$69.3K | 1.07% | 42 |
|
|
2014
Q3 | $2.66M | Buy |
57,380
+32,715
| +133% | +$1.51M | 1.01% | 51 |
|
|
2014
Q2 | $1.24M | Buy |
24,665
+2,645
| +12% | +$133K | 0.46% | 74 |
|
|
2014
Q1 | $1.17M | Buy |
22,020
+12,970
| +143% | +$689K | 0.52% | 64 |
|
|
2013
Q4 | $456K | Sell |
9,050
-9,134
| -50% | -$460K | 0.22% | 105 |
|
|
2013
Q3 | $312K | Buy |
18,184
+2,211
| +14% | +$37.9K | 0.19% | 97 |
|
|
2013
Q2 | $556K | Buy |
+15,973
| New | +$556K | 0.28% | 73 |
|