ID
Integral Derivatives’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $232K | Buy |
+2,499
| New | +$232K | 0.01% | 123 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 584 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 582 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2015
Q2 | – | Sell |
-16,675
| Closed | -$1.06M | – | 554 |
|
|
2015
Q1 | $1.06M | Sell |
16,675
-56,050
| -77% | -$3.57M | 0.02% | 83 |
|
|
2014
Q4 | $3.6M | Sell |
72,725
-130,900
| -64% | -$6.48M | 0.06% | 38 |
|
|
2014
Q3 | $9.42M | Sell |
203,625
-121,201
| -37% | -$5.61M | 0.17% | 12 |
|
|
2014
Q2 | $16.3M | Buy |
324,826
+14,922
| +5% | +$748K | 0.28% | 5 |
|
|
2014
Q1 | $16.5M | Sell |
309,904
-49,708
| -14% | -$2.64M | 0.31% | 7 |
|
|
2013
Q4 | $18.1M | Buy |
+359,612
| New | +$18.1M | 0.25% | 7 |
|