Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,800
| Closed | -$3.59M | – | 528 |
|
|
2015
Q3 | $3.59M | Buy |
59,800
+19,300
| +48% | +$1.16M | 0.32% | 66 |
|
|
2015
Q2 | $2.54M | Sell |
40,500
-128,900
| -76% | -$8.07M | 0.21% | 126 |
|
|
2015
Q1 | $10.8M | Buy |
169,400
+164,700
| +3,504% | +$10.5M | 0.92% | 3 |
|
|
2014
Q4 | $233K | Sell |
4,700
-173,700
| -97% | -$8.61M | 0.02% | 750 |
|
|
2014
Q3 | $8.26M | Buy |
178,400
+13,600
| +8% | +$629K | 0.74% | 10 |
|
|
2014
Q2 | $8.26M | Sell |
164,800
-10,500
| -6% | -$526K | 0.68% | 9 |
|
|
2014
Q1 | $9.31M | Sell |
175,300
-22,200
| -11% | -$1.18M | 1.1% | 4 |
|
|
2013
Q4 | $9.95M | Buy |
197,500
+125,100
| +173% | +$6.31M | 1% | 4 |
|
|
2013
Q3 | $2.47M | Sell |
72,400
-101,000
| -58% | -$3.45M | 0.29% | 92 |
|
|
2013
Q2 | $6.03M | Buy |
+173,400
| New | +$6.03M | 1.04% | 7 |
|