OFI Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.08M | Sell |
151,085
-29,841
| -16% | -$1.79M | 0.59% | 18 |
|
|
2015
Q2 | $11.3M | Sell |
180,926
-8,791
| -5% | -$550K | 0.67% | 15 |
|
|
2015
Q1 | $12.1M | Sell |
189,717
-48,545
| -20% | -$3.09M | 0.71% | 14 |
|
|
2014
Q4 | $11.8M | Buy |
238,262
+12,912
| +6% | +$639K | 0.76% | 12 |
|
|
2014
Q3 | $10.4M | Buy |
225,350
+40,457
| +22% | +$1.87M | 0.74% | 12 |
|
|
2014
Q2 | $9.26M | Buy |
184,893
+5,497
| +3% | +$275K | 0.66% | 17 |
|
|
2014
Q1 | $9.53M | Sell |
179,396
-22,371
| -11% | -$1.19M | 0.74% | 13 |
|
|
2013
Q4 | $10.2M | Sell |
201,767
-44,684
| -18% | -$2.25M | 0.83% | 8 |
|
|
2013
Q3 | $8.42M | Buy |
246,451
+24,936
| +11% | +$852K | 0.81% | 11 |
|
|
2013
Q2 | $7.7M | Buy |
+221,515
| New | +$7.7M | 0.8% | 12 |
|