Managed Account Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $94.6M | Buy |
1,511,502
+245,941
| +19% | +$15.4M | 0.08% | 275 |
|
|
2015
Q1 | $80.5M | Sell |
1,265,561
-564,826
| -31% | -$35.9M | 0.07% | 300 |
|
|
2014
Q4 | $90.6M | Buy |
1,830,387
+390,280
| +27% | +$19.3M | 0.09% | 261 |
|
|
2014
Q3 | $66.6M | Buy |
1,440,107
+469,449
| +48% | +$21.7M | 0.07% | 313 |
|
|
2014
Q2 | $48.6M | Sell |
970,658
-87,849
| -8% | -$4.4M | 0.06% | 366 |
|
|
2014
Q1 | $56.2M | Buy |
1,058,507
+123,248
| +13% | +$6.54M | 0.07% | 316 |
|
|
2013
Q4 | $47.1M | Buy |
935,259
+170,743
| +22% | +$8.61M | 0.06% | 335 |
|
|
2013
Q3 | $26.1M | Sell |
764,516
-53,967
| -7% | -$1.84M | 0.04% | 506 |
|
|
2013
Q2 | $28.5M | Buy |
+818,483
| New | +$28.5M | 0.04% | 447 |
|