OMCS
Old Mutual Customised Solutions’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.56M | Buy |
32,094
+800
| +3% | +$88.7K | 0.35% | 65 |
|
|
2018
Q1 | $2.9M | Sell |
31,294
-4,100
| -12% | -$380K | 0.3% | 86 |
|
|
2017
Q4 | $3.25M | Buy |
35,394
+8,400
| +31% | +$772K | 0.33% | 77 |
|
|
2017
Q3 | $2.08M | Buy |
26,994
+1,700
| +7% | +$131K | 0.28% | 89 |
|
|
2017
Q2 | $1.71M | Hold |
25,294
| – | – | 0.25% | 97 |
|
|
2017
Q1 | $1.68M | Buy |
25,294
+4,794
| +23% | +$318K | 0.26% | 95 |
|
|
2016
Q4 | $1.4M | Buy |
20,500
+4,300
| +27% | +$294K | 0.26% | 93 |
|
|
2016
Q3 | $859K | Sell |
16,200
-5,200
| -24% | -$276K | 0.25% | 92 |
|
|
2016
Q2 | $1.09M | Hold |
21,400
| – | – | 0.27% | 81 |
|
|
2016
Q1 | $1.37M | Hold |
21,400
| – | – | 0.36% | 61 |
|
|
2015
Q4 | $1.51M | Sell |
21,400
-900
| -4% | -$63.6K | 0.38% | 59 |
|
|
2015
Q3 | $1.34M | Sell |
22,300
-600
| -3% | -$36.1K | 0.36% | 64 |
|
|
2015
Q2 | $1.43M | Buy |
22,900
+7,100
| +45% | +$445K | 0.34% | 67 |
|
|
2015
Q1 | $1.01M | Sell |
15,800
-3,400
| -18% | -$216K | 0.24% | 93 |
|
|
2014
Q4 | $950K | Sell |
19,200
-400
| -2% | -$19.8K | 0.27% | 82 |
|
|
2014
Q3 | $907K | Sell |
19,600
-1,200
| -6% | -$55.5K | 0.26% | 77 |
|
|
2014
Q2 | $1.04M | Buy |
20,800
+2,900
| +16% | +$145K | 0.25% | 73 |
|
|
2014
Q1 | $950K | Buy |
17,900
+700
| +4% | +$37.2K | 0.24% | 82 |
|
|
2013
Q4 | $867K | Hold |
17,200
| – | – | 0.23% | 97 |
|
|
2013
Q3 | $587K | Hold |
17,200
| – | – | 0.17% | 138 |
|
|
2013
Q2 | $598K | Buy |
+17,200
| New | +$598K | 0.17% | 116 |
|