Sentinel Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$353K | – | 243 |
|
|
2016
Q1 | $353K | Sell |
5,500
-4,100
| -43% | -$263K | 0.01% | 228 |
|
|
2015
Q4 | $679K | Sell |
9,600
-1,600
| -14% | -$113K | 0.02% | 204 |
|
|
2015
Q3 | $673K | Sell |
11,200
-6,100
| -35% | -$367K | 0.02% | 213 |
|
|
2015
Q2 | $1.08M | Buy |
17,300
+8,600
| +99% | +$538K | 0.02% | 217 |
|
|
2015
Q1 | $553K | Buy |
+8,700
| New | +$553K | 0.01% | 240 |
|