Vantage Investment Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-85,424
| Closed | -$6.57M | – | 85 |
|
|
2017
Q3 | $6.57M | Sell |
85,424
-13,822
| -14% | -$1.06M | 0.51% | 48 |
|
|
2017
Q2 | $6.69M | Buy |
99,246
+1,302
| +1% | +$87.8K | 0.61% | 43 |
|
|
2017
Q1 | $6.49M | Sell |
97,944
-19,348
| -16% | -$1.28M | 0.72% | 42 |
|
|
2016
Q4 | $8.01M | Hold |
117,292
| – | – | 1.06% | 26 |
|
|
2016
Q3 | $6.22M | Buy |
117,292
+27,641
| +31% | +$1.46M | 0.8% | 36 |
|
|
2016
Q2 | $4.57M | Buy |
89,651
+29,543
| +49% | +$1.51M | 0.48% | 45 |
|
|
2016
Q1 | $3.86M | Buy |
60,108
+150
| +0.3% | +$9.62K | 0.46% | 41 |
|
|
2015
Q4 | $4.24M | Sell |
59,958
-307
| -0.5% | -$21.7K | 0.67% | 39 |
|
|
2015
Q3 | $3.62M | Buy |
60,265
+25,750
| +75% | +$1.55M | 0.65% | 39 |
|
|
2015
Q2 | $2.16M | Buy |
+34,515
| New | +$2.16M | 0.59% | 39 |
|