TradeLink Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,460
| Closed | -$222K | – | 170 |
|
|
2016
Q1 | $222K | Buy |
3,460
+345
| +11% | +$22.1K | 0.41% | 102 |
|
|
2015
Q4 | $221K | Buy |
+3,115
| New | +$221K | 0.46% | 77 |
|
|
2015
Q3 | – | Sell |
-5,584
| Closed | -$350K | – | 162 |
|
|
2015
Q2 | $350K | Buy |
+5,584
| New | +$350K | 0.52% | 42 |
|
|
2015
Q1 | – | Sell |
-3,876
| Closed | -$192K | – | 339 |
|
|
2014
Q4 | $192K | Hold |
3,876
| – | – | 0.26% | 141 |
|
|
2014
Q3 | $179K | Hold |
3,876
| – | – | 0.29% | 142 |
|
|
2014
Q2 | $195K | Hold |
3,876
| – | – | 0.18% | 188 |
|
|
2014
Q1 | $205K | Buy |
+3,876
| New | +$205K | 0.3% | 125 |
|
|
2013
Q3 | – | Sell |
-37,400
| Closed | -$1.3M | – | 406 |
|
|
2013
Q2 | $1.3M | Buy |
+37,400
| New | +$1.3M | 0.4% | 35 |
|