Atalanta Sosnoff Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,250
| Closed | -$250K | – | 110 |
|
|
2020
Q2 | $250K | Buy |
+4,250
| New | +$250K | 0.01% | 97 |
|
|
2020
Q1 | – | Sell |
-367,337
| Closed | -$34.4M | – | 111 |
|
|
2019
Q4 | $34.4M | Buy |
367,337
+362,987
| +8,345% | +$34M | 1.02% | 43 |
|
|
2019
Q3 | $371K | Hold |
4,350
| – | – | 0.01% | 82 |
|
|
2019
Q2 | $372K | Buy |
+4,350
| New | +$372K | 0.01% | 86 |
|
|
2018
Q4 | – | Sell |
-425,629
| Closed | -$48.4M | – | 93 |
|
|
2018
Q3 | $48.4M | Buy |
425,629
+919
| +0.2% | +$105K | 1.45% | 32 |
|
|
2018
Q2 | $47.1M | Buy |
424,710
+414,310
| +3,984% | +$45.9M | 1.55% | 28 |
|
|
2018
Q1 | $965K | Buy |
10,400
+6,400
| +160% | +$594K | 0.03% | 66 |
|
|
2017
Q4 | $368K | Buy |
+4,000
| New | +$368K | 0.01% | 73 |
|