Virtu KCG Holdings’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 | $1.2M | Sell |
17,731
-5,504
| -24% | -$371K | 0.03% | 472 |
|
|
2017
Q1 | $1.54M | Buy |
23,235
+16,172
| +229% | +$1.07M | 0.04% | 385 |
|
|
2016
Q4 | $483K | Sell |
7,063
-88,770
| -93% | -$6.07M | 0.01% | 1516 |
|
|
2016
Q3 | $5.08M | Buy |
95,833
+66,173
| +223% | +$3.51M | 0.12% | 68 |
|
|
2016
Q2 | $1.51M | Sell |
29,660
-28,463
| -49% | -$1.45M | 0.03% | 473 |
|
|
2016
Q1 | $3.73M | Buy |
58,123
+41,407
| +248% | +$2.66M | 0.11% | 103 |
|
|
2015
Q4 | $1.18M | Buy |
+16,716
| New | +$1.18M | 0.02% | 483 |
|
|
2015
Q3 | – | Sell |
-18,803
| Closed | -$1.18M | – | 3306 |
|
|
2015
Q2 | $1.18M | Buy |
+18,803
| New | +$1.18M | 0.02% | 511 |
|
|
2015
Q1 | – | Sell |
-7,081
| Closed | -$351K | – | 3161 |
|
|
2014
Q4 | $351K | Sell |
7,081
-60,449
| -90% | -$3M | 0.01% | 1472 |
|
|
2014
Q3 | $3.13M | Buy |
67,530
+6,608
| +11% | +$306K | 0.06% | 141 |
|
|
2014
Q2 | $3.05M | Buy |
60,922
+2,689
| +5% | +$135K | 0.05% | 145 |
|
|
2014
Q1 | $3.09M | Buy |
+58,233
| New | +$3.09M | 0.04% | 166 |
|
|
2013
Q4 | – | Sell |
-30,127
| Closed | -$1.03M | – | 3011 |
|
|
2013
Q3 | $1.03M | Buy |
+30,127
| New | +$1.03M | 0.01% | 652 |
|