Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $733K | Sell |
16,928
-3,862
| -19% | -$167K | 0.18% | 101 |
|
|
2020
Q2 | $1.22M | Buy |
20,790
+6
| +0% | +$353 | 0.18% | 183 |
|
|
2020
Q1 | $943K | Sell |
20,784
-238
| -1% | -$10.8K | 0.16% | 202 |
|
|
2019
Q4 | $1.97M | Sell |
21,022
-2,620
| -11% | -$245K | 0.21% | 143 |
|
|
2019
Q3 | $2.02M | Sell |
23,642
-2,213
| -9% | -$189K | 0.29% | 136 |
|
|
2019
Q2 | $2.21M | Sell |
25,855
-7,157
| -22% | -$613K | 0.22% | 146 |
|
|
2019
Q1 | $2.8M | Buy |
33,012
+270
| +0.8% | +$22.9K | 0.25% | 107 |
|
|
2018
Q4 | $2.46M | Sell |
32,742
-37,875
| -54% | -$2.84M | 0.25% | 110 |
|
|
2018
Q3 | $8.03M | Sell |
70,617
-1,783
| -2% | -$203K | 0.43% | 63 |
|
|
2018
Q2 | $8.02M | Sell |
72,400
-2,064
| -3% | -$229K | 0.47% | 54 |
|
|
2018
Q1 | $6.91M | Sell |
74,464
-2,625
| -3% | -$244K | 0.45% | 60 |
|
|
2017
Q4 | $7.09M | Sell |
77,089
-1,194
| -2% | -$110K | 0.45% | 64 |
|
|
2017
Q3 | $6.02M | Sell |
78,283
-97,088
| -55% | -$7.47M | 0.38% | 70 |
|
|
2017
Q2 | $11.8M | Buy |
175,371
+42,219
| +32% | +$2.85M | 0.82% | 23 |
|
|
2017
Q1 | $8.83M | Buy |
133,152
+46,110
| +53% | +$3.06M | 0.61% | 44 |
|
|
2016
Q4 | $5.95M | Sell |
87,042
-124,838
| -59% | -$8.53M | 0.42% | 59 |
|
|
2016
Q3 | $11.2M | Buy |
211,880
+18,349
| +9% | +$973K | 0.82% | 26 |
|
|
2016
Q2 | $9.87M | Buy |
193,531
+61,427
| +46% | +$3.13M | 0.74% | 41 |
|
|
2016
Q1 | $8.47M | Buy |
132,104
+34,690
| +36% | +$2.22M | 0.6% | 49 |
|
|
2015
Q4 | $6.89M | Buy |
97,414
+9,263
| +11% | +$655K | 0.46% | 59 |
|
|
2015
Q3 | $5.3M | Sell |
88,151
-28,140
| -24% | -$1.69M | 0.37% | 76 |
|
|
2015
Q2 | $7.28M | Buy |
116,291
+16,118
| +16% | +$1.01M | 0.41% | 59 |
|
|
2015
Q1 | $6.37M | Sell |
100,173
-1,924
| -2% | -$122K | 0.39% | 63 |
|
|
2014
Q4 | $5.05M | Buy |
+102,097
| New | +$5.05M | 0.29% | 94 |
|
|
2013
Q4 | – | Sell |
-166,105
| Closed | -$5.67M | – | 654 |
|
|
2013
Q3 | $5.67M | Buy |
+166,105
| New | +$5.67M | 0.19% | 228 |
|