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ID Management A/S’s Valero Energy VLO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$3.32M Buy
65,145
+4,800
+8% +$245K 1.05% 30
2016
Q1
$3.87M Hold
60,345
1.24% 27
2015
Q4
$4.27M Sell
60,345
-3,000
-5% -$212K 1.38% 25
2015
Q3
$3.81M Buy
+63,345
New +$3.81M 1.65% 16
2015
Q1
$4.57M Sell
71,751
-54,900
-43% -$3.49M 2.17% 12
2014
Q4
$6.07M Sell
126,651
-9,939
-7% -$477K 2.85% 9
2014
Q3
$6.14M Buy
+136,590
New +$6.14M 2.84% 9