Orinda Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,791
| Closed | -$127K | – | 89 |
|
|
2015
Q4 | $127K | Sell |
1,791
-219
| -11% | -$15.5K | 0.18% | 63 |
|
|
2015
Q3 | $121K | Sell |
2,010
-217
| -10% | -$13.1K | 0.15% | 71 |
|
|
2015
Q2 | $139K | Buy |
+2,227
| New | +$139K | 0.16% | 72 |
|
|
2014
Q4 | – | Sell |
-2,459
| Closed | -$114K | – | 149 |
|
|
2014
Q3 | $114K | Buy |
+2,459
| New | +$114K | 0.19% | 89 |
|
|
2014
Q2 | – | Sell |
-2,987
| Closed | -$159K | – | 134 |
|
|
2014
Q1 | $159K | Hold |
2,987
| – | – | 0.34% | 75 |
|
|
2013
Q4 | $151K | Sell |
2,987
-930
| -24% | -$47K | 0.34% | 85 |
|
|
2013
Q3 | $134K | Buy |
3,917
+517
| +15% | +$17.7K | 0.42% | 87 |
|
|
2013
Q2 | $118K | Buy |
+3,400
| New | +$118K | 0.39% | 73 |
|