Honeywell International’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$7.5M | – | 141 |
|
|
2018
Q4 | $7.5M | Buy |
+100,000
| New | +$7.5M | 0.5% | 74 |
|
|
2016
Q4 | – | Sell |
-143,000
| Closed | -$7.58M | – | 188 |
|
|
2016
Q3 | $7.58M | Buy |
+143,000
| New | +$7.58M | 0.26% | 120 |
|
|
2015
Q1 | – | Sell |
-378,200
| Closed | -$18.7M | – | 191 |
|
|
2014
Q4 | $18.7M | Sell |
378,200
-1,800
| -0.5% | -$89.1K | 0.43% | 100 |
|
|
2014
Q3 | $17.6M | Buy |
+380,000
| New | +$17.6M | 0.41% | 103 |
|
|
2014
Q1 | – | Sell |
-400,000
| Closed | -$20.2M | – | 187 |
|
|
2013
Q4 | $20.2M | Sell |
400,000
-100,000
| -20% | -$5.04M | 0.48% | 90 |
|
|
2013
Q3 | $17.1M | Buy |
+500,000
| New | +$17.1M | 0.44% | 91 |
|