AW
Alpha Windward’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,783
| Closed | -$380K | – | 347 |
|
|
2020
Q3 | $380K | Sell |
8,783
-332
| -4% | -$14.4K | 0.28% | 155 |
|
|
2020
Q2 | $536K | Sell |
9,115
-161
| -2% | -$9.47K | 0.41% | 28 |
|
|
2020
Q1 | $421K | Buy |
9,276
+1,003
| +12% | +$45.5K | 0.37% | 35 |
|
|
2019
Q4 | $775K | Sell |
8,273
-667
| -7% | -$62.5K | 0.49% | 15 |
|
|
2019
Q3 | $762K | Sell |
8,940
-114
| -1% | -$9.72K | 0.52% | 13 |
|
|
2019
Q2 | $761K | Buy |
9,054
+145
| +2% | +$12.2K | 0.49% | 13 |
|
|
2019
Q1 | $756K | Sell |
8,909
-104
| -1% | -$8.83K | 0.5% | 15 |
|
|
2018
Q4 | $676K | Buy |
9,013
+546
| +6% | +$41K | 0.5% | 20 |
|
|
2018
Q3 | $963K | Buy |
8,467
+430
| +5% | +$48.9K | 0.58% | 14 |
|
|
2018
Q2 | $891K | Sell |
8,037
-1,577
| -16% | -$175K | 0.55% | 14 |
|
|
2018
Q1 | $892K | Sell |
9,614
-915
| -9% | -$84.9K | 0.56% | 15 |
|
|
2017
Q4 | $968K | Sell |
10,529
-1,381
| -12% | -$127K | 0.58% | 15 |
|
|
2017
Q3 | $916K | Buy |
11,910
+172
| +1% | +$13.2K | 0.57% | 13 |
|
|
2017
Q2 | $792K | Sell |
11,738
-397
| -3% | -$26.8K | 0.51% | 16 |
|
|
2017
Q1 | $804K | Buy |
12,135
+3
| +0% | +$199 | 0.52% | 14 |
|
|
2016
Q4 | $829K | Buy |
12,132
+33
| +0.3% | +$2.26K | 0.54% | 12 |
|
|
2016
Q3 | $641K | Buy |
12,099
+757
| +7% | +$40.1K | 0.45% | 18 |
|
|
2016
Q2 | $578K | Buy |
11,342
+582
| +5% | +$29.7K | 0.42% | 22 |
|
|
2016
Q1 | $690K | Buy |
10,760
+956
| +10% | +$61.3K | 0.49% | 14 |
|
|
2015
Q4 | $693K | Sell |
9,804
-1,259
| -11% | -$89K | 0.51% | 16 |
|
|
2015
Q3 | $665K | Sell |
11,063
-1,093
| -9% | -$65.7K | 0.49% | 16 |
|
|
2015
Q2 | $761K | Sell |
12,156
-341
| -3% | -$21.3K | 0.51% | 15 |
|
|
2015
Q1 | $795K | Sell |
12,497
-1,194
| -9% | -$76K | 0.52% | 13 |
|
|
2014
Q4 | $678K | Buy |
13,691
+824
| +6% | +$40.8K | 0.44% | 20 |
|
|
2014
Q3 | $595K | Buy |
12,867
+275
| +2% | +$12.7K | 0.42% | 26 |
|
|
2014
Q2 | $631K | Sell |
12,592
-1,189
| -9% | -$59.6K | 0.43% | 25 |
|
|
2014
Q1 | $732K | Sell |
13,781
-1,426
| -9% | -$75.7K | 0.51% | 22 |
|
|
2013
Q4 | $766K | Buy |
15,207
+10,611
| +231% | +$534K | 0.53% | 17 |
|
|
2013
Q3 | $157K | Buy |
4,596
+60
| +1% | +$2.05K | 0.12% | 250 |
|
|
2013
Q2 | $158K | Buy |
+4,536
| New | +$158K | 0.13% | 245 |
|