Quotient Investors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,900
| Closed | -$465K | – | 168 |
|
|
2017
Q2 | $465K | Buy |
+6,900
| New | +$465K | 0.33% | 98 |
|
|
2016
Q2 | – | Sell |
-39,569
| Closed | -$2.54M | – | 242 |
|
|
2016
Q1 | $2.54M | Buy |
39,569
+22,609
| +133% | +$1.45M | 0.93% | 29 |
|
|
2015
Q4 | $1.2M | Buy |
+16,960
| New | +$1.2M | 0.46% | 65 |
|
|
2015
Q1 | – | Sell |
-90,950
| Closed | -$4.5M | – | 275 |
|
|
2014
Q4 | $4.5M | Sell |
90,950
-65,557
| -42% | -$3.25M | 0.92% | 29 |
|
|
2014
Q3 | $7.24M | Buy |
156,507
+44,986
| +40% | +$2.08M | 1.58% | 14 |
|
|
2014
Q2 | $5.59M | Buy |
+111,521
| New | +$5.59M | 1.21% | 19 |
|
|
2013
Q3 | – | Sell |
-206,218
| Closed | -$7.17M | – | 283 |
|
|
2013
Q2 | $7.17M | Buy |
+206,218
| New | +$7.17M | 2.02% | 3 |
|