BAM
Blueshift Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,834
| Closed | -$517K | – | 656 |
|
|
2022
Q3 | $517K | Buy |
+4,834
| New | +$517K | 0.11% | 271 |
|
|
2021
Q4 | – | Sell |
-16,197
| Closed | -$1.14M | – | 1243 |
|
|
2021
Q3 | $1.14M | Sell |
16,197
-744
| -4% | -$52.5K | 0.06% | 377 |
|
|
2021
Q2 | $1.32M | Buy |
+16,941
| New | +$1.32M | 0.07% | 294 |
|
|
2019
Q4 | – | Sell |
-6,055
| Closed | -$516K | – | 1052 |
|
|
2019
Q3 | $516K | Buy |
+6,055
| New | +$516K | 0.08% | 363 |
|
|
2019
Q2 | – | Sell |
-14,488
| Closed | -$1.23M | – | 974 |
|
|
2019
Q1 | $1.23M | Buy |
14,488
+4,009
| +38% | +$340K | 0.17% | 196 |
|
|
2018
Q4 | $786K | Buy |
+10,479
| New | +$786K | 0.15% | 221 |
|