SIG
Schooner Investment Group’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$106K | – | 88 |
|
|
2016
Q3 | $106K | Hold |
2,000
| – | – | 0.42% | 92 |
|
|
2016
Q2 | $103K | Hold |
2,000
| – | – | 0.25% | 116 |
|
|
2016
Q1 | $126K | Hold |
2,000
| – | – | 0.24% | 118 |
|
|
2015
Q4 | $140K | Sell |
2,000
-2,000
| -50% | -$140K | 0.26% | 112 |
|
|
2015
Q3 | $249K | Sell |
4,000
-2,000
| -33% | -$125K | 0.18% | 138 |
|
|
2015
Q2 | $387K | Hold |
6,000
| – | – | 0.18% | 154 |
|
|
2015
Q1 | $381K | Sell |
6,000
-14,000
| -70% | -$889K | 0.14% | 210 |
|
|
2014
Q4 | $1.01M | Sell |
20,000
-70,000
| -78% | -$3.52M | 0.27% | 138 |
|
|
2014
Q3 | $4.1M | Buy |
90,000
+30,000
| +50% | +$1.37M | 0.96% | 25 |
|
|
2014
Q2 | $3.02M | Buy |
+60,000
| New | +$3.02M | 0.68% | 71 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$2.54M | – | 126 |
|
|
2013
Q3 | $2.54M | Buy |
75,000
+15,000
| +25% | +$508K | 0.92% | 66 |
|
|
2013
Q2 | $2.06M | Buy |
+60,000
| New | +$2.06M | 0.92% | 62 |
|