Newgate Capital 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
Q2
$541K Buy
10,602
+2,349
+28% +$120K 0.45% 47
2016
Q1
$529K Sell
8,253
-626
-7% -$40.1K 0.48% 40
2015
Q4
$628K Sell
8,879
-541
-6% -$38.3K 0.47% 39
2015
Q3
$566K Sell
9,420
-2,975
-24% -$179K 0.42% 50
2015
Q2
$776K Buy
12,395
+2,261
+22% +$142K 0.57% 42
2015
Q1
$645K Buy
+10,134
New +$645K 0.45% 54