NS Partners’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 |
-3,313
| Closed | -$212K | – | 120 |
|
|
2016
Q1 | $212K | Sell |
3,313
-64,653
| -95% | -$4.14M | 0.04% | 115 |
|
|
2015
Q4 | $4.81M | Sell |
67,966
-5,999
| -8% | -$424K | 0.86% | 48 |
|
|
2015
Q3 | $4.45M | Sell |
73,965
-1,510
| -2% | -$90.7K | 0.78% | 59 |
|
|
2015
Q2 | $4.73M | Buy |
+75,475
| New | +$4.73M | 0.75% | 67 |
|