New Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $512K | Sell |
7,490
-155
| -2% | -$10.6K | 0.73% | 56 |
|
|
2016
Q3 | $405K | Sell |
7,645
-39,026
| -84% | -$2.07M | 0.35% | 85 |
|
|
2016
Q2 | $2.38M | Sell |
46,671
-7,463
| -14% | -$381K | 1.27% | 27 |
|
|
2016
Q1 | $3.47M | Buy |
54,134
+31
| +0.1% | +$1.99K | 1.63% | 16 |
|
|
2015
Q4 | $3.83M | Sell |
54,103
-5
| -0% | -$354 | 1.77% | 21 |
|
|
2015
Q3 | $3.25M | Hold |
54,108
| – | – | 1.64% | 21 |
|
|
2015
Q2 | $3.39M | Buy |
54,108
+46,118
| +577% | +$2.89M | 1.56% | 33 |
|
|
2015
Q1 | $508K | Buy |
+7,990
| New | +$508K | 0.24% | 80 |
|
|
2014
Q4 | – | Sell |
-64,070
| Closed | -$2.97M | – | 101 |
|
|
2014
Q3 | $2.97M | Buy |
64,070
+2,800
| +5% | +$130K | 1.53% | 27 |
|
|
2014
Q2 | $3.07M | Buy |
61,270
+10,452
| +21% | +$524K | 1.67% | 23 |
|
|
2014
Q1 | $2.7M | Buy |
50,818
+29,518
| +139% | +$1.57M | 1.54% | 24 |
|
|
2013
Q4 | $1.07M | Buy |
+21,300
| New | +$1.07M | 0.64% | 62 |
|