TCM
Texan Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,807
| Closed | -$414K | – | 134 |
|
|
2016
Q3 | $414K | Sell |
7,807
-643
| -8% | -$34.1K | 0.2% | 105 |
|
|
2016
Q2 | $431K | Buy |
8,450
+200
| +2% | +$10.2K | 0.2% | 105 |
|
|
2016
Q1 | $528K | Buy |
+8,250
| New | +$528K | 0.25% | 92 |
|
|
2015
Q1 | – | Sell |
-29,915
| Closed | -$1.48M | – | 132 |
|
|
2014
Q4 | $1.48M | Buy |
29,915
+2,500
| +9% | +$124K | 0.65% | 57 |
|
|
2014
Q3 | $1.27M | Buy |
27,415
+8,280
| +43% | +$383K | 0.54% | 64 |
|
|
2014
Q2 | $959K | Sell |
19,135
-33,136
| -63% | -$1.66M | 0.42% | 76 |
|
|
2014
Q1 | $2.78M | Sell |
52,271
-500
| -0.9% | -$26.6K | 1.27% | 12 |
|
|
2013
Q4 | $2.66M | Sell |
52,771
-1,085
| -2% | -$54.7K | 1.37% | 9 |
|
|
2013
Q3 | $1.84M | Sell |
53,856
-5,151
| -9% | -$176K | 0.89% | 24 |
|
|
2013
Q2 | $2.05M | Buy |
+59,007
| New | +$2.05M | 0.99% | 18 |
|