Alpine Global Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,659
| Closed | -$283K | – | 528 |
|
|
2024
Q1 | $283K | Sell |
1,659
-288
| -15% | -$49.2K | 0.05% | 143 |
|
|
2023
Q4 | $253K | Buy |
+1,947
| New | +$253K | 0.07% | 129 |
|
|
2020
Q2 | – | Sell |
-25,632
| Closed | -$1.16M | – | 419 |
|
|
2020
Q1 | $1.16M | Buy |
+25,632
| New | +$1.16M | 0.24% | 57 |
|
|
2015
Q3 | – | Sell |
-10,156
| Closed | -$636K | – | 790 |
|
|
2015
Q2 | $636K | Buy |
+10,156
| New | +$636K | 0.11% | 151 |
|
|
2015
Q1 | – | Sell |
-13,261
| Closed | -$656K | – | 508 |
|
|
2014
Q4 | $656K | Buy |
+13,261
| New | +$656K | 0.12% | 191 |
|
|
2014
Q3 | – | Sell |
-14,900
| Closed | -$746K | – | 207 |
|
|
2014
Q2 | $746K | Buy |
+14,900
| New | +$746K | 0.21% | 55 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$1.51M | – | 180 |
|
|
2013
Q4 | $1.51M | Buy |
+30,000
| New | +$1.51M | 2.44% | 13 |
|