Stratton Management’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 | $205K | Buy |
+2,900
| New | +$205K | 0.02% | 214 |
|
|
2015
Q3 | – | Sell |
-3,250
| Closed | -$203K | – | 295 |
|
|
2015
Q2 | $203K | Sell |
3,250
-5,150
| -61% | -$322K | 0.01% | 322 |
|
|
2015
Q1 | $534K | Hold |
8,400
| – | – | 0.02% | 289 |
|
|
2014
Q4 | $416K | Buy |
8,400
+2,750
| +49% | +$136K | 0.02% | 302 |
|
|
2014
Q3 | $261K | Sell |
5,650
-2,750
| -33% | -$127K | 0.01% | 307 |
|
|
2014
Q2 | $421K | Sell |
8,400
-210
| -2% | -$10.5K | 0.02% | 298 |
|
|
2014
Q1 | $457K | Hold |
8,610
| – | – | 0.02% | 287 |
|
|
2013
Q4 | $434K | Sell |
8,610
-200
| -2% | -$10.1K | 0.02% | 293 |
|
|
2013
Q3 | $301K | Buy |
8,810
+2,960
| +51% | +$101K | 0.02% | 312 |
|
|
2013
Q2 | $203K | Buy |
+5,850
| New | +$203K | 0.01% | 311 |
|