KAM
Keeley Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,455
| Closed | -$286K | – | 313 |
|
|
2016
Q1 | $286K | Sell |
4,455
-19,100
| -81% | -$1.23M | 0.01% | 280 |
|
|
2015
Q4 | $1.67M | Sell |
23,555
-981
| -4% | -$69.4K | 0.05% | 177 |
|
|
2015
Q3 | $1.48M | Sell |
24,536
-11,004
| -31% | -$662K | 0.04% | 209 |
|
|
2015
Q2 | $2.23M | Sell |
35,540
-3,500
| -9% | -$219K | 0.05% | 184 |
|
|
2015
Q1 | $2.48M | Sell |
39,040
-460
| -1% | -$29.3K | 0.05% | 180 |
|
|
2014
Q4 | $1.96M | Sell |
39,500
-90
| -0.2% | -$4.45K | 0.04% | 228 |
|
|
2014
Q3 | $1.83M | Sell |
39,590
-28,600
| -42% | -$1.32M | 0.04% | 240 |
|
|
2014
Q2 | $3.42M | Sell |
68,190
-30,840
| -31% | -$1.54M | 0.06% | 174 |
|
|
2014
Q1 | $5.26M | Sell |
99,030
-9,920
| -9% | -$527K | 0.09% | 165 |
|
|
2013
Q4 | $5.49M | Buy |
+108,950
| New | +$5.49M | 0.09% | 159 |
|