SAM
Symphony Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,596
| Closed | -$392K | – | 199 |
|
|
2019
Q3 | $392K | Sell |
4,596
-1,382
| -23% | -$118K | 0.08% | 120 |
|
|
2019
Q2 | $512K | Buy |
+5,978
| New | +$512K | 0.11% | 111 |
|
|
2017
Q1 | – | Sell |
-5,050
| Closed | -$345K | – | 431 |
|
|
2016
Q4 | $345K | Buy |
+5,050
| New | +$345K | 0.04% | 340 |
|
|
2014
Q3 | – | Sell |
-5,131
| Closed | -$257K | – | 434 |
|
|
2014
Q2 | $257K | Hold |
5,131
| – | – | 0.03% | 376 |
|
|
2014
Q1 | $272K | Buy |
+5,131
| New | +$272K | 0.03% | 375 |
|