Harbour Capital Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,880
| Closed | -$291K | – | 218 |
|
|
2018
Q4 | $291K | Sell |
3,880
-140
| -3% | -$12.3K | 0.14% | 159 |
|
|
2018
Q3 | $457K | Sell |
4,020
-300
| -7% | -$34.1K | 0.18% | 108 |
|
|
2018
Q2 | $472K | Buy |
4,320
+35
| +0.8% | +$3.93K | 0.2% | 133 |
|
|
2018
Q1 | $398K | Sell |
4,285
-4,330
| -50% | -$404K | 0.17% | 152 |
|
|
2017
Q4 | $792K | Sell |
8,615
-4,400
| -34% | -$363K | 0.33% | 103 |
|
|
2017
Q3 | $1M | Sell |
13,015
-5,170
| -28% | -$356K | 0.44% | 77 |
|
|
2017
Q2 | $1.23M | Sell |
18,185
-1,175
| -6% | -$76.2K | 0.61% | 48 |
|
|
2017
Q1 | $1.28M | Buy |
19,360
+235
| +1% | +$15.7K | 0.59% | 43 |
|
|
2016
Q4 | $1.31M | Sell |
19,125
-1,375
| -7% | -$84.6K | 0.94% | 27 |
|
|
2016
Q3 | $1.09M | Sell |
20,500
-655
| -3% | -$34.9K | 0.68% | 38 |
|
|
2016
Q2 | $1.08M | Buy |
21,155
+3,250
| +18% | +$184K | 0.61% | 43 |
|
|
2016
Q1 | $1.15M | Sell |
17,905
-5,735
| -24% | -$365K | 0.65% | 41 |
|
|
2015
Q4 | $1.67M | Buy |
23,640
+350
| +2% | +$23.8K | 0.91% | 19 |
|
|
2015
Q3 | $1.4M | Buy |
23,290
+140
| +0.6% | +$8.89K | 0.99% | 19 |
|
|
2015
Q2 | $1.45M | Buy |
23,150
+1,425
| +7% | +$84.1K | 0.93% | 21 |
|
|
2015
Q1 | $1.38M | Buy |
21,725
+1,850
| +9% | +$103K | 0.96% | 18 |
|
|
2014
Q4 | $984K | Sell |
19,875
-325
| -2% | -$15.7K | 0.71% | 35 |
|
|
2014
Q3 | $935K | Buy |
20,200
+1,715
| +9% | +$86.5K | 0.78% | 35 |
|
|
2014
Q2 | $926K | Buy |
18,485
+1,150
| +7% | +$63.4K | 0.73% | 37 |
|
|
2014
Q1 | $920K | Buy |
17,335
+1,415
| +9% | +$72.4K | 0.87% | 28 |
|
|
2013
Q4 | $802K | Buy |
15,920
+625
| +4% | +$26.3K | 0.71% | 39 |
|
|
2013
Q3 | $522K | Buy |
15,295
+100
| +0.7% | +$3.54K | 0.57% | 67 |
|
|
2013
Q2 | $528K | Buy |
+15,195
| New | +$579K | 0.67% | 53 |
|
Other funds holding VLO
