Martin Currie’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$269K | – | 107 |
|
|
2016
Q1 | $269K | Sell |
4,200
-400
| -9% | -$25.6K | 0.03% | 87 |
|
|
2015
Q4 | $325K | Sell |
4,600
-2,900
| -39% | -$205K | 0.03% | 87 |
|
|
2015
Q3 | $451K | Sell |
7,500
-3,000
| -29% | -$180K | 0.05% | 82 |
|
|
2015
Q2 | $657K | Sell |
10,500
-5,800
| -36% | -$363K | 0.06% | 80 |
|
|
2015
Q1 | $1.04M | Sell |
16,300
-47,100
| -74% | -$3M | 0.09% | 76 |
|
|
2014
Q4 | $3.14M | Buy |
63,400
+4,700
| +8% | +$233K | 0.27% | 66 |
|
|
2014
Q3 | $2.72M | Buy |
58,700
+20,000
| +52% | +$925K | 0.23% | 71 |
|
|
2014
Q2 | $1.94M | Hold |
38,700
| – | – | 0.17% | 74 |
|
|
2014
Q1 | $2.06M | Hold |
38,700
| – | – | 0.19% | 70 |
|
|
2013
Q4 | $1.95M | Buy |
38,700
+21,500
| +125% | +$1.08M | 0.18% | 70 |
|
|
2013
Q3 | $587K | Buy |
17,200
+200
| +1% | +$6.83K | 0.06% | 74 |
|
|
2013
Q2 | $591K | Buy |
+17,000
| New | +$591K | 0.06% | 74 |
|