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Symphony Asset Management’s Valero Energy VLO Stock Holding History

Symphony Asset Management’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,596
Closed -$392K – 199
2019
Q3 		$392K Sell
4,596
-1,382
-23% -$112K 0.08% 120
2019
Q2 		$512K Buy
+5,978
New +$494K 0.11% 111
2017
Q1 		– Sell
-5,050
Closed -$345K – 432
2016
Q4 		$345K Buy
+5,050
New +$311K 0.04% 341
2014
Q3 		– Sell
-5,131
Closed -$257K – 447
2014
Q2 		$257K Hold
5,131
– – 0.03% 383
2014
Q1 		$272K Buy
+5,131
New +$263K 0.03% 385

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