PEAK6 Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1954 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2017
Q2 | – | Sell |
-6,679
| Closed | -$443K | – | 1935 |
|
|
2017
Q1 | $443K | Buy |
+6,679
| New | +$443K | ﹤0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-74,732
| Closed | -$3.96M | – | 1860 |
|
|
2016
Q3 | $3.96M | Buy |
74,732
+1,331
| +2% | +$70.5K | 0.03% | 128 |
|
|
2016
Q2 | $3.74M | Buy |
+73,401
| New | +$3.74M | 0.03% | 114 |
|
|
2016
Q1 | – | Sell |
-8,691
| Closed | -$615K | – | 1816 |
|
|
2015
Q4 | $615K | Sell |
8,691
-43,971
| -83% | -$3.11M | ﹤0.01% | 450 |
|
|
2015
Q3 | $3.17M | Buy |
+52,662
| New | +$3.17M | 0.02% | 234 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1997 |
|
|
2015
Q1 | – | Sell |
-85,183
| Closed | -$4.22M | – | 1938 |
|
|
2014
Q4 | $4.22M | Sell |
85,183
-14,522
| -15% | -$719K | 0.03% | 154 |
|
|
2014
Q3 | $4.61M | Buy |
99,705
+49,618
| +99% | +$2.3M | 0.04% | 196 |
|
|
2014
Q2 | $2.54M | Sell |
50,087
-29,704
| -37% | -$1.5M | 0.02% | 230 |
|
|
2014
Q1 | $4.24M | Sell |
79,791
-182,839
| -70% | -$9.71M | 0.04% | 200 |
|
|
2013
Q4 | $13.2M | Sell |
262,630
-141,702
| -35% | -$7.14M | 0.09% | 75 |
|
|
2013
Q3 | $6.91M | Buy |
404,332
+223,798
| +124% | +$3.83M | 0.05% | 125 |
|
|
2013
Q2 | $6.28K | Buy |
+180,534
| New | +$6.28K | 0.02% | 109 |
|