AA
AlphaCentric Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,724
| Closed | -$244K | – | 284 |
|
|
2023
Q3 | $244K | Sell |
1,724
-216
| -11% | -$30.6K | 0.14% | 126 |
|
|
2023
Q2 | $228K | Sell |
1,940
-1,943
| -50% | -$228K | 0.13% | 138 |
|
|
2023
Q1 | $542K | Sell |
3,883
-172
| -4% | -$24K | 0.37% | 83 |
|
|
2022
Q4 | $514K | Buy |
4,055
+2,301
| +131% | +$292K | 0.51% | 70 |
|
|
2022
Q3 | $187K | Buy |
+1,754
| New | +$187K | 0.19% | 119 |
|
|
2021
Q2 | – | Sell |
-3,674
| Closed | -$263K | – | 240 |
|
|
2021
Q1 | $263K | Sell |
3,674
-66
| -2% | -$4.73K | 0.09% | 82 |
|
|
2020
Q4 | $212K | Sell |
3,740
-224
| -6% | -$12.7K | 0.09% | 63 |
|
|
2020
Q3 | $172K | Sell |
3,964
-241
| -6% | -$10.5K | 0.08% | 49 |
|
|
2020
Q2 | $247K | Buy |
+4,205
| New | +$247K | 0.14% | 35 |
|