Marco Investment Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$216K | – | 190 |
|
|
2017
Q3 | $216K | Hold |
3,200
| – | – | 0.03% | 179 |
|
|
2017
Q2 | $216K | Hold |
3,200
| – | – | 0.04% | 175 |
|
|
2017
Q1 | $212K | Sell |
3,200
-1,000
| -24% | -$66.3K | 0.04% | 175 |
|
|
2016
Q4 | $287K | Hold |
4,200
| – | – | 0.05% | 158 |
|
|
2016
Q3 | $223K | Hold |
4,200
| – | – | 0.04% | 169 |
|
|
2016
Q2 | $214K | Hold |
4,200
| – | – | 0.04% | 173 |
|
|
2016
Q1 | $269 | Sell |
4,200
-6,100
| -59% | -$391 | 0.04% | 167 |
|
|
2015
Q4 | $728K | Hold |
10,300
| – | – | 0.14% | 120 |
|
|
2015
Q3 | $619K | Hold |
10,300
| – | – | 0.12% | 123 |
|
|
2015
Q2 | $645K | Hold |
10,300
| – | – | 0.11% | 123 |
|
|
2015
Q1 | $655K | Sell |
10,300
-1,700
| -14% | -$108K | 0.11% | 116 |
|
|
2014
Q4 | $594K | Buy |
12,000
+500
| +4% | +$24.8K | 0.07% | 128 |
|
|
2014
Q3 | $532K | Buy |
11,500
+700
| +6% | +$32.4K | 0.07% | 122 |
|
|
2014
Q2 | $541K | Buy |
+10,800
| New | +$541K | 0.1% | 121 |
|