Alpha Windward’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,783
| Closed | -$380K | – | 347 |
|
|
2020
Q3 | $380K | Sell |
8,783
-332
| -4% | -$17.4K | 0.28% | 155 |
|
|
2020
Q2 | $536K | Sell |
9,115
-161
| -2% | -$9.62K | 0.41% | 28 |
|
|
2020
Q1 | $421K | Buy |
9,276
+1,003
| +12% | +$72.9K | 0.37% | 35 |
|
|
2019
Q4 | $775K | Sell |
8,273
-667
| -7% | -$63K | 0.49% | 15 |
|
|
2019
Q3 | $762K | Sell |
8,940
-114
| -1% | -$9.22K | 0.52% | 13 |
|
|
2019
Q2 | $761K | Buy |
9,054
+145
| +2% | +$12K | 0.49% | 13 |
|
|
2019
Q1 | $756K | Sell |
8,909
-104
| -1% | -$8.59K | 0.5% | 15 |
|
|
2018
Q4 | $676K | Buy |
9,013
+546
| +6% | +$48K | 0.5% | 20 |
|
|
2018
Q3 | $963K | Buy |
8,467
+430
| +5% | +$48.8K | 0.58% | 14 |
|
|
2018
Q2 | $891K | Sell |
8,037
-1,577
| -16% | -$177K | 0.55% | 14 |
|
|
2018
Q1 | $892K | Sell |
9,614
-915
| -9% | -$85.4K | 0.56% | 15 |
|
|
2017
Q4 | $968K | Sell |
10,529
-1,381
| -12% | -$114K | 0.58% | 15 |
|
|
2017
Q3 | $916K | Buy |
11,910
+172
| +1% | +$11.8K | 0.57% | 13 |
|
|
2017
Q2 | $792K | Sell |
11,738
-397
| -3% | -$25.7K | 0.51% | 16 |
|
|
2017
Q1 | $804K | Buy |
12,135
+3
| +0% | +$201 | 0.52% | 14 |
|
|
2016
Q4 | $829K | Buy |
12,132
+33
| +0.3% | +$2.03K | 0.54% | 12 |
|
|
2016
Q3 | $641K | Buy |
12,099
+757
| +7% | +$40.4K | 0.45% | 18 |
|
|
2016
Q2 | $578K | Buy |
11,342
+582
| +5% | +$32.9K | 0.42% | 22 |
|
|
2016
Q1 | $690K | Buy |
10,760
+956
| +10% | +$60.8K | 0.49% | 14 |
|
|
2015
Q4 | $693K | Sell |
9,804
-1,259
| -11% | -$85.8K | 0.51% | 16 |
|
|
2015
Q3 | $665K | Sell |
11,063
-1,093
| -9% | -$69.4K | 0.49% | 16 |
|
|
2015
Q2 | $761K | Sell |
12,156
-341
| -3% | -$20.1K | 0.51% | 15 |
|
|
2015
Q1 | $795K | Sell |
12,497
-1,194
| -9% | -$66.6K | 0.52% | 13 |
|
|
2014
Q4 | $678K | Buy |
13,691
+824
| +6% | +$39.9K | 0.44% | 20 |
|
|
2014
Q3 | $595K | Buy |
12,867
+275
| +2% | +$13.9K | 0.42% | 26 |
|
|
2014
Q2 | $631K | Sell |
12,592
-1,189
| -9% | -$65.5K | 0.43% | 25 |
|
|
2014
Q1 | $732K | Sell |
13,781
-1,426
| -9% | -$73K | 0.51% | 22 |
|
|
2013
Q4 | $766K | Buy |
15,207
+10,611
| +231% | +$447K | 0.53% | 17 |
|
|
2013
Q3 | $157K | Buy |
4,596
+60
| +1% | +$2.12K | 0.12% | 250 |
|
|
2013
Q2 | $158K | Buy |
+4,536
| New | +$173K | 0.13% | 245 |
|
Other funds holding VLO
