IH
IFC Holdings’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,405
| Closed | -$1.51M | – | 409 |
|
|
2017
Q4 | $1.51M | Sell |
16,405
-116
| -0.7% | -$10.7K | 0.1% | 138 |
|
|
2017
Q3 | $1.27M | Buy |
16,521
+781
| +5% | +$60K | 0.09% | 160 |
|
|
2017
Q2 | $1.06M | Buy |
15,740
+2,560
| +19% | +$173K | 0.08% | 173 |
|
|
2017
Q1 | $874K | Buy |
13,180
+4,009
| +44% | +$266K | 0.08% | 176 |
|
|
2016
Q4 | $626K | Sell |
9,171
-390
| -4% | -$26.6K | 0.06% | 201 |
|
|
2016
Q3 | $508K | Buy |
9,561
+421
| +5% | +$22.4K | 0.05% | 219 |
|
|
2016
Q2 | $470K | Buy |
9,140
+1,852
| +25% | +$95.2K | 0.05% | 225 |
|
|
2016
Q1 | $458K | Sell |
7,288
-12,607
| -63% | -$792K | 0.06% | 220 |
|
|
2015
Q4 | $1.41M | Sell |
19,895
-259
| -1% | -$18.3K | 0.19% | 91 |
|
|
2015
Q3 | $1.23M | Sell |
20,154
-4,010
| -17% | -$244K | 0.19% | 99 |
|
|
2015
Q2 | $1.47M | Buy |
+24,164
| New | +$1.47M | 0.21% | 98 |
|
|
2014
Q4 | – | Sell |
-4,473
| Closed | -$208K | – | 388 |
|
|
2014
Q3 | $208K | Sell |
4,473
-195
| -4% | -$9.07K | 0.04% | 325 |
|
|
2014
Q2 | $240K | Buy |
4,668
+214
| +5% | +$11K | 0.04% | 297 |
|
|
2014
Q1 | $236K | Sell |
4,454
-8,009
| -64% | -$424K | 0.05% | 275 |
|
|
2013
Q4 | $606K | Buy |
+12,463
| New | +$606K | 0.13% | 165 |
|