Select Equity Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,805,028
| Closed | -$108M | – | 119 |
|
|
2015
Q3 | $108M | Sell |
1,805,028
-418,673
| -19% | -$25.2M | 1.03% | 32 |
|
|
2015
Q2 | $139M | Sell |
2,223,701
-180,198
| -7% | -$11.3M | 1.27% | 28 |
|
|
2015
Q1 | $153M | Buy |
2,403,899
+79,709
| +3% | +$5.07M | 1.39% | 28 |
|
|
2014
Q4 | $115M | Buy |
2,324,190
+366,603
| +19% | +$18.1M | 1.08% | 32 |
|
|
2014
Q3 | $90.6M | Buy |
1,957,587
+112,557
| +6% | +$5.21M | 0.94% | 33 |
|
|
2014
Q2 | $92.4M | Buy |
1,845,030
+377,362
| +26% | +$18.9M | 0.94% | 39 |
|
|
2014
Q1 | $77.9M | Buy |
1,467,668
+504,847
| +52% | +$26.8M | 0.85% | 39 |
|
|
2013
Q4 | $48.5M | Buy |
+962,821
| New | +$48.5M | 0.51% | 45 |
|