QCM Cayman’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,530
| Closed | -$217K | – | 60 |
|
|
2023
Q3 | $217K | Sell |
1,530
-781
| -34% | -$111K | 1.41% | 38 |
|
|
2023
Q2 | $271K | Sell |
2,311
-248
| -10% | -$29.1K | 1.59% | 26 |
|
|
2023
Q1 | $357K | Buy |
+2,559
| New | +$357K | 2.24% | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2016
Q4 | – | Sell |
-16,917
| Closed | -$897K | – | 222 |
|
|
2016
Q3 | $897K | Buy |
+16,917
| New | +$897K | 0.99% | 6 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2015
Q4 | – | Sell |
-3,454
| Closed | -$208K | – | 213 |
|
|
2015
Q3 | $208K | Buy |
+3,454
| New | +$208K | 0.07% | 125 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 245 |
|
|
2014
Q3 | – | Sell |
-7,360
| Closed | -$369K | – | 199 |
|
|
2014
Q2 | $369K | Buy |
7,360
+593
| +9% | +$29.7K | 0.18% | 43 |
|
|
2014
Q1 | $359K | Buy |
+6,767
| New | +$359K | 0.08% | 71 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 96 |
|