TPH Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,895
| Closed | -$722K | – | 85 |
|
|
2017
Q1 | $722K | Sell |
10,895
-10,455
| -49% | -$693K | 0.07% | 79 |
|
|
2016
Q4 | $1.46M | Sell |
21,350
-1,900
| -8% | -$130K | 0.15% | 72 |
|
|
2016
Q3 | $1.23M | Buy |
23,250
+15,650
| +206% | +$829K | 0.12% | 80 |
|
|
2016
Q2 | $388K | Sell |
7,600
-500
| -6% | -$25.5K | 0.04% | 92 |
|
|
2016
Q1 | $520K | Sell |
8,100
-2,800
| -26% | -$180K | 0.06% | 97 |
|
|
2015
Q4 | $771 | Sell |
10,900
-9,600
| -47% | -$679 | 0.06% | 96 |
|
|
2015
Q3 | $1.28M | Buy |
+20,500
| New | +$1.28M | 0.18% | 89 |
|
|
2014
Q1 | – | Sell |
-7,200
| Closed | -$363K | – | 80 |
|
|
2013
Q4 | $363K | Buy |
+7,200
| New | +$363K | 0.14% | 55 |
|