David Katz - Matrix Asset Advisors Inc
Holding/activity history for Valero Energy (VLO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 2.23 | SEC | ||
| 2012 Q2 | 639,535 | 2.23 | Reduce 1.49% | 0.03 | $24.15 | $15,445,000 | SEC |
| 2012 Q1 | 649,233 | 2.19 | Reduce 6.30% | 0.13 | $25.77 | $16,731,000 | SEC |
| 2011 Q4 | 692,907 | 2.09 | Reduce 4.73% | 0.09 | $21.05 | $14,586,000 | SEC |
| 2011 Q3 | 727,320 | 1.93 | Reduce 0.42% | <0.01 | $17.78 | $12,932,000 | SEC |
| 2011 Q2 | 730,402 | 2.18 | Add 1.53% | 0.03 | $25.57 | $18,676,000 | SEC |
| 2011 Q1 | 719,405 | 2.51 | Reduce 22.65% | 0.62 | $29.82 | $21,453,000 | SEC |
| 2010 Q4 | 930,065 | 2.72 | Reduce 2.97% | 0.07 | $23.12 | $21,503,000 | SEC |
| 2010 Q3 | 958,578 | 2.43 | Reduce 24.43% | 0.72 | $17.51 | $16,785,000 | SEC |
| 2010 Q2 | 1,268,453 | 2.95 | Add 0.10% | <0.01 | $17.98 | $22,807,000 | SEC |
| 2010 Q1 | 1,267,238 | 2.85 | Reduce 5.50% | 0.13 | $19.70 | $24,965,000 | SEC |
| 2009 Q4 | 1,341,028 | 2.43 | Add 4.06% | 0.09 | $16.75 | $22,462,000 | SEC |
| 2009 Q3 | 1,288,648 | 2.83 | Add 0.68% | 0.02 | $19.39 | $24,987,000 | SEC |
| 2009 Q2 | 1,279,967 | 2.90 | Add 13.52% | 0.35 | $16.89 | $21,619,000 | SEC |
| 2009 Q1 | 1,127,505 | 3.17 | Reduce 0.22% | <0.01 | $17.90 | $20,182,000 | SEC |
| 2008 Q4 | 1,130,010 | 3.20 | Add 31.21% | 0.76 | $21.64 | $24,453,000 | SEC |
| 2008 Q3 | 861,225 | 4.69 | Buy | 4.69 | $30.30 | $26,095,000 | SEC |