ICM
ICC Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.37M | Sell |
68,759
-1,015
| -1% | -$64.6K | 0.58% | 57 |
|
|
2014
Q4 | $3.45M | Sell |
69,774
-7,905
| -10% | -$391K | 0.45% | 87 |
|
|
2014
Q3 | $3.59M | Buy |
77,679
+1,720
| +2% | +$79.6K | 0.44% | 92 |
|
|
2014
Q2 | $3.81M | Buy |
75,959
+75,159
| +9,395% | +$3.77M | 0.4% | 89 |
|
|
2014
Q1 | $42K | Buy |
+800
| New | +$42K | ﹤0.01% | 219 |
|
|
2013
Q3 | – | Sell |
-89,550
| Closed | -$3.11M | – | 252 |
|
|
2013
Q2 | $3.11M | Buy |
+89,550
| New | +$3.11M | 0.22% | 85 |
|