QAM
Quantres Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$975K | – | 287 |
|
|
2018
Q2 | $975K | Buy |
8,800
+5,700
| +184% | +$632K | 0.56% | 59 |
|
|
2018
Q1 | $288K | Buy |
+3,100
| New | +$288K | 0.18% | 115 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$249K | – | 239 |
|
|
2016
Q3 | $249K | Sell |
4,700
-69,500
| -94% | -$3.68M | 0.15% | 159 |
|
|
2016
Q2 | $3.78M | Buy |
74,200
+51,900
| +233% | +$2.65M | 2.35% | 3 |
|
|
2016
Q1 | $1.43M | Buy |
+22,300
| New | +$1.43M | 1.37% | 24 |
|
|
2014
Q4 | – | Sell |
-25,600
| Closed | -$1.19M | – | 231 |
|
|
2014
Q3 | $1.19M | Sell |
25,600
-8,500
| -25% | -$393K | 1.2% | 29 |
|
|
2014
Q2 | $1.71M | Buy |
34,100
+21,500
| +171% | +$1.08M | 1.89% | 9 |
|
|
2014
Q1 | $669K | Buy |
+12,600
| New | +$669K | 0.78% | 39 |
|