PAM
Princeton Alpha Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,826
| Closed | -$1.36M | – | 756 |
|
|
2016
Q4 | $1.36M | Sell |
19,826
-10,172
| -34% | -$695K | 0.28% | 88 |
|
|
2016
Q3 | $1.59M | Buy |
29,998
+10,462
| +54% | +$555K | 0.3% | 72 |
|
|
2016
Q2 | $996K | Sell |
19,536
-19,677
| -50% | -$1M | 0.18% | 170 |
|
|
2016
Q1 | $2.52M | Buy |
+39,213
| New | +$2.52M | 0.41% | 52 |
|
|
2015
Q4 | – | Sell |
-36,278
| Closed | -$2.18M | – | 938 |
|
|
2015
Q3 | $2.18M | Buy |
+36,278
| New | +$2.18M | 0.45% | 35 |
|
|
2015
Q2 | – | Sell |
-4,742
| Closed | -$302K | – | 903 |
|
|
2015
Q1 | $302K | Sell |
4,742
-17,710
| -79% | -$1.13M | 0.06% | 444 |
|
|
2014
Q4 | $1.11M | Sell |
22,452
-38,118
| -63% | -$1.89M | 0.31% | 69 |
|
|
2014
Q3 | $2.8M | Buy |
60,570
+50,921
| +528% | +$2.36M | 0.64% | 20 |
|
|
2014
Q2 | $483K | Sell |
9,649
-20,570
| -68% | -$1.03M | 0.1% | 301 |
|
|
2014
Q1 | $1.61M | Buy |
+30,219
| New | +$1.61M | 0.5% | 29 |
|