Bluefin Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,770
| Closed | -$281K | – | 479 |
|
|
2022
Q1 | $281K | Sell |
2,770
-18,630
| -87% | -$1.89M | 0.03% | 201 |
|
|
2021
Q4 | $1.61M | Buy |
21,400
+9,170
| +75% | +$689K | 0.11% | 129 |
|
|
2021
Q3 | $863K | Buy |
12,230
+1,370
| +13% | +$96.7K | 0.09% | 144 |
|
|
2021
Q2 | $848K | Buy |
10,860
+7,460
| +219% | +$583K | 0.05% | 176 |
|
|
2021
Q1 | $243K | Sell |
3,400
-29,609
| -90% | -$2.12M | 0.01% | 342 |
|
|
2020
Q4 | $1.87M | Buy |
+33,009
| New | +$1.87M | 0.11% | 103 |
|
|
2020
Q1 | – | Sell |
-10,868
| Closed | -$1.02M | – | 422 |
|
|
2019
Q4 | $1.02M | Buy |
+10,868
| New | +$1.02M | 0.07% | 197 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$735K | – | 389 |
|
|
2017
Q4 | $735K | Buy |
+8,000
| New | +$735K | 0.04% | 159 |
|
|
2017
Q1 | – | Sell |
-4,942
| Closed | -$338K | – | 402 |
|
|
2016
Q4 | $338K | Buy |
+4,942
| New | +$338K | 0.02% | 221 |
|
|
2016
Q3 | – | Sell |
-4,942
| Closed | -$252K | – | 337 |
|
|
2016
Q2 | $252K | Buy |
+4,942
| New | +$252K | 0.03% | 215 |
|
|
2016
Q1 | – | Sell |
-20,617
| Closed | -$1.46M | – | 443 |
|
|
2015
Q4 | $1.46M | Buy |
20,617
+6,745
| +49% | +$477K | 0.12% | 150 |
|
|
2015
Q3 | $834K | Buy |
+13,872
| New | +$834K | 0.05% | 197 |
|
|
2015
Q1 | – | Sell |
-14,818
| Closed | -$733K | – | 452 |
|
|
2014
Q4 | $733K | Sell |
14,818
-26,074
| -64% | -$1.29M | 0.04% | 226 |
|
|
2014
Q3 | $1.89M | Sell |
40,892
-2,868
| -7% | -$133K | 0.1% | 160 |
|
|
2014
Q2 | $2.1M | Buy |
43,760
+27,434
| +168% | +$1.32M | 0.09% | 157 |
|
|
2014
Q1 | $900K | Buy |
+16,326
| New | +$900K | 0.06% | 209 |
|
|
2013
Q4 | – | Sell |
-17,954
| Closed | -$700K | – | 388 |
|
|
2013
Q3 | $700K | Buy |
17,954
+8,523
| +90% | +$332K | 0.07% | 191 |
|
|
2013
Q2 | $300K | Buy |
+9,431
| New | +$300K | 0.03% | 322 |
|