Invictus RG (Singapore)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,787
| Closed | -$1.01M | – | 413 |
|
|
2015
Q3 | $1.01M | Buy |
16,787
+4,907
| +41% | +$295K | 0.94% | 2 |
|
|
2015
Q2 | $744K | Sell |
11,880
-329
| -3% | -$20.6K | 0.69% | 14 |
|
|
2015
Q1 | $777K | Sell |
12,209
-2,367
| -16% | -$151K | 0.74% | 10 |
|
|
2014
Q4 | $722K | Buy |
14,576
+11,382
| +356% | +$564K | 0.78% | 6 |
|
|
2014
Q3 | $148K | Sell |
3,194
-5,007
| -61% | -$232K | 0.19% | 222 |
|
|
2014
Q2 | $411K | Buy |
8,201
+2,301
| +39% | +$115K | 0.43% | 43 |
|
|
2014
Q1 | $313K | Buy |
5,900
+4,820
| +446% | +$256K | 0.37% | 78 |
|
|
2013
Q4 | $54K | Sell |
1,080
-9,825
| -90% | -$491K | 0.04% | 433 |
|
|
2013
Q3 | $372K | Sell |
10,905
-7,383
| -40% | -$252K | 0.32% | 99 |
|
|
2013
Q2 | $636K | Buy |
+18,288
| New | +$636K | 0.71% | 12 |
|