IKOS CIF’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $344K | Sell |
6,607
-4,366
| -40% | -$227K | 2.06% | 15 |
|
|
2016
Q2 | $572K | Buy |
10,973
+135
| +1% | +$7.04K | 1.98% | 19 |
|
|
2016
Q1 | $682K | Buy |
10,838
+10,101
| +1,371% | +$636K | 1.66% | 16 |
|
|
2015
Q4 | $47K | Buy |
+737
| New | +$47K | 0.14% | 139 |
|
|
2014
Q4 | – | Sell |
-13,930
| Closed | -$620K | – | 321 |
|
|
2014
Q3 | $620K | Sell |
13,930
-14,462
| -51% | -$644K | 0.89% | 20 |
|
|
2014
Q2 | $1.41M | Buy |
28,392
+22,679
| +397% | +$1.12M | 4.47% | 1 |
|
|
2014
Q1 | $305K | Buy |
+5,713
| New | +$305K | 0.46% | 64 |
|
|
2013
Q4 | – | Sell |
-49,325
| Closed | -$1.69M | – | 274 |
|
|
2013
Q3 | $1.69M | Buy |
49,325
+42,560
| +629% | +$1.46M | 2.05% | 6 |
|
|
2013
Q2 | $236K | Buy |
+6,765
| New | +$236K | 0.44% | 89 |
|