Amica Mutual Insurance’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,577
| Closed | -$1.74M | – | 308 |
|
|
2019
Q4 | $1.74M | Sell |
18,577
-3,000
| -14% | -$281K | 0.23% | 126 |
|
|
2019
Q3 | $1.84M | Hold |
21,577
| – | – | 0.23% | 119 |
|
|
2019
Q2 | $1.85M | Hold |
21,577
| – | – | 0.23% | 108 |
|
|
2019
Q1 | $1.83M | Sell |
21,577
-17,348
| -45% | -$1.47M | 0.23% | 113 |
|
|
2018
Q4 | $2.92M | Hold |
38,925
| – | – | 0.38% | 66 |
|
|
2018
Q3 | $4.43M | Hold |
38,925
| – | – | 0.46% | 53 |
|
|
2018
Q2 | $4.31M | Hold |
38,925
| – | – | 0.52% | 46 |
|
|
2018
Q1 | $3.61M | Hold |
38,925
| – | – | 0.45% | 64 |
|
|
2017
Q4 | $3.58M | Hold |
38,925
| – | – | 0.35% | 79 |
|
|
2017
Q3 | $3M | Hold |
38,925
| – | – | 0.27% | 107 |
|
|
2017
Q2 | $2.63M | Hold |
38,925
| – | – | 0.24% | 127 |
|
|
2017
Q1 | $2.58M | Hold |
38,925
| – | – | 0.23% | 129 |
|
|
2016
Q4 | $2.66M | Buy |
38,925
+6,182
| +19% | +$422K | 0.24% | 128 |
|
|
2016
Q3 | $1.74M | Buy |
32,743
+9,300
| +40% | +$493K | 0.16% | 173 |
|
|
2016
Q2 | $1.2M | Buy |
+23,443
| New | +$1.2M | 0.12% | 215 |
|