NAM
NorthCoast Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,882
| Closed | -$652K | – | 233 |
|
|
2018
Q2 | $652K | Sell |
5,882
-988
| -14% | -$110K | 0.06% | 138 |
|
|
2018
Q1 | $637K | Buy |
+6,870
| New | +$637K | 0.06% | 142 |
|
|
2016
Q2 | – | Sell |
-547,674
| Closed | -$35.1M | – | 197 |
|
|
2016
Q1 | $35.1M | Sell |
547,674
-61,096
| -10% | -$3.92M | 2.98% | 13 |
|
|
2015
Q4 | $43M | Sell |
608,770
-62,921
| -9% | -$4.45M | 2.8% | 15 |
|
|
2015
Q3 | $40.4M | Buy |
+671,691
| New | +$40.4M | 2.2% | 19 |
|
|
2015
Q1 | – | Sell |
-1,176,809
| Closed | -$58.3M | – | 178 |
|
|
2014
Q4 | $58.3M | Sell |
1,176,809
-16,223
| -1% | -$803K | 2.86% | 18 |
|
|
2014
Q3 | $55.2M | Buy |
+1,193,032
| New | +$55.2M | 2.72% | 17 |
|