Samsung Asset Management (New York)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $658K | Sell |
12,410
-2,770
| -18% | -$147K | 0.6% | 58 |
|
|
2016
Q2 | $774K | Sell |
15,180
-14,570
| -49% | -$743K | 0.6% | 61 |
|
|
2016
Q1 | $1.91M | Sell |
29,750
-10,470
| -26% | -$671K | 0.86% | 45 |
|
|
2015
Q4 | $2.84M | Sell |
40,220
-6,010
| -13% | -$425K | 1.14% | 37 |
|
|
2015
Q3 | $2.78M | Buy |
46,230
+24,720
| +115% | +$1.49M | 1.07% | 37 |
|
|
2015
Q2 | $1.35M | Sell |
21,510
-16,260
| -43% | -$1.02M | 0.45% | 66 |
|
|
2015
Q1 | $2.4M | Sell |
37,770
-24,730
| -40% | -$1.57M | 0.8% | 46 |
|
|
2014
Q4 | $3.09M | Sell |
62,500
-4,640
| -7% | -$230K | 1.04% | 42 |
|
|
2014
Q3 | $3.11M | Buy |
67,140
+32,860
| +96% | +$1.52M | 0.98% | 43 |
|
|
2014
Q2 | $1.72M | Buy |
34,280
+1,120
| +3% | +$56.1K | 0.54% | 60 |
|
|
2014
Q1 | $1.76M | Sell |
33,160
-30,880
| -48% | -$1.64M | 0.62% | 55 |
|
|
2013
Q4 | $3.23M | Buy |
+64,040
| New | +$3.23M | 1.07% | 38 |
|