OAM
Origin Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,240
| Closed | -$836K | – | 161 |
|
|
2016
Q4 | $836K | Hold |
12,240
| – | – | 0.06% | 92 |
|
|
2016
Q3 | $649K | Sell |
12,240
-139,750
| -92% | -$7.41M | 0.04% | 99 |
|
|
2016
Q2 | $7.75M | Sell |
151,990
-291,201
| -66% | -$14.9M | 0.52% | 69 |
|
|
2016
Q1 | $28.4M | Buy |
443,191
+76,006
| +21% | +$4.87M | 1.99% | 16 |
|
|
2015
Q4 | $26M | Buy |
367,185
+103,900
| +39% | +$7.35M | 2.1% | 13 |
|
|
2015
Q3 | $15.8M | Buy |
263,285
+178,647
| +211% | +$10.7M | 1.31% | 24 |
|
|
2015
Q2 | $5.3M | Hold |
84,638
| – | – | 0.39% | 83 |
|
|
2015
Q1 | $5.39M | Sell |
84,638
-117,730
| -58% | -$7.49M | 0.4% | 80 |
|
|
2014
Q4 | $10M | Sell |
202,368
-45,796
| -18% | -$2.27M | 0.76% | 56 |
|
|
2014
Q3 | $11.5M | Sell |
248,164
-4,300
| -2% | -$199K | 0.74% | 57 |
|
|
2014
Q2 | $12.6M | Buy |
+252,464
| New | +$12.6M | 0.82% | 50 |
|