Americafirst Capital Management’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$335K Buy
+4,358
New +$300K 0.45% 91
2017
Q2
Sell
-2,181
Closed -$145K 215
2017
Q1
$145K Buy
2,181
+703
+48% +$47K 0.17% 131
2016
Q4
$101K Sell
1,478
-180
-11% -$11.1K 0.11% 168
2016
Q3
$87.9K Sell
1,658
-11,321
-87% -$604K 0.07% 206
2016
Q2
$662K Buy
+12,979
New +$734K 0.43% 70
2014
Q4
Sell
-28,529
Closed -$1.32B 280
2014
Q3
$1.32B Buy
+28,529
New +$1.44M 0.65% 40

Other funds holding VLO

Americafirst Capital Management's VLO Position: Q3 2017 in Review

Americafirst Capital Management opened a new position in Valero Energy (VLO) in Q3 2017: 4,358 shares worth $335K. The stake represents 0.45% of the portfolio and ranks #91 among its holdings. This is a return to the name: Americafirst Capital Management previously reported a position in VLO as recently as Q1 2017.

Americafirst Capital Management first reported a position in VLO in Q3 2014 and has held it in 6 quarters since. The position peaked at $1.32B in Q3 2014. 967 funds tracked by Wall St. Rank hold VLO as of Q3 2017.

  • Americafirst Capital Management held 4,358 shares of Valero Energy worth $335K as of Q3 2017.
  • Valero Energy was a new Americafirst Capital Management position in Q3 2017.
  • Valero Energy made up 0.45% of Americafirst Capital Management's portfolio in Q3 2017, its #91 holding.
  • Americafirst Capital Management first reported a position in Valero Energy in Q3 2014 and has held it in 6 quarters since.
  • Americafirst Capital Management's Valero Energy position peaked at $1.32B in Q3 2014.
  • 967 funds tracked by Wall St. Rank held Valero Energy as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.