PartnerRe 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
Q2 | – | Sell |
-3,231
| Closed | -$207K | – | 393 |
|
|
2016
Q1 | $207K | Sell |
3,231
-100
| -3% | -$6.41K | 0.11% | 147 |
|
|
2015
Q4 | $236K | Sell |
3,331
-5,666
| -63% | -$401K | 0.12% | 133 |
|
|
2015
Q3 | $541K | Sell |
8,997
-190
| -2% | -$11.4K | 0.09% | 156 |
|
|
2015
Q2 | $575K | Sell |
9,187
-1,722
| -16% | -$108K | 0.11% | 157 |
|
|
2015
Q1 | $694K | Sell |
10,909
-192
| -2% | -$12.2K | 0.12% | 155 |
|
|
2014
Q4 | $550K | Buy |
11,101
+1,437
| +15% | +$71.2K | 0.09% | 192 |
|
|
2014
Q3 | $447K | Sell |
9,664
-1,682
| -15% | -$77.8K | 0.09% | 197 |
|
|
2014
Q2 | $568K | Sell |
11,346
-1,523
| -12% | -$76.2K | 0.1% | 184 |
|
|
2014
Q1 | $683K | Sell |
12,869
-119
| -0.9% | -$6.32K | 0.11% | 170 |
|
|
2013
Q4 | $655K | Sell |
12,988
-830
| -6% | -$41.9K | 0.11% | 164 |
|
|
2013
Q3 | $472K | Sell |
13,818
-1,918
| -12% | -$65.5K | 0.08% | 213 |
|
|
2013
Q2 | $547K | Buy |
+15,736
| New | +$547K | 0.09% | 201 |
|