Alambic Investment Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,800
| Closed | -$1.28M | – | 457 |
|
|
2018
Q1 | $1.28M | Sell |
13,800
-10,320
| -43% | -$957K | 0.18% | 198 |
|
|
2017
Q4 | $2.22M | Hold |
24,120
| – | – | 0.27% | 139 |
|
|
2017
Q3 | $1.86M | Sell |
24,120
-1,700
| -7% | -$131K | 0.2% | 168 |
|
|
2017
Q2 | $1.74M | Buy |
25,820
+7,380
| +40% | +$498K | 0.21% | 161 |
|
|
2017
Q1 | $1.22M | Buy |
18,440
+14,440
| +361% | +$957K | 0.15% | 219 |
|
|
2016
Q4 | $273K | Hold |
4,000
| – | – | 0.05% | 443 |
|
|
2016
Q3 | $212K | Sell |
4,000
-4,800
| -55% | -$254K | 0.05% | 423 |
|
|
2016
Q2 | $449K | Buy |
8,800
+1,400
| +19% | +$71.4K | 0.11% | 304 |
|
|
2016
Q1 | $475K | Buy |
+7,400
| New | +$475K | 0.15% | 224 |
|