Chicago Equity Partners’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 | $304K | Sell |
6,705
-1,190
| -15% | -$54K | 0.03% | 529 |
|
|
2019
Q4 | $739K | Sell |
7,895
-9,255
| -54% | -$866K | 0.04% | 542 |
|
|
2019
Q3 | $1.46M | Sell |
17,150
-10,730
| -38% | -$915K | 0.07% | 397 |
|
|
2019
Q2 | $2.39M | Sell |
27,880
-8,090
| -22% | -$693K | 0.11% | 278 |
|
|
2019
Q1 | $3.05M | Sell |
35,970
-12,690
| -26% | -$1.08M | 0.12% | 239 |
|
|
2018
Q4 | $3.65M | Sell |
48,660
-13,010
| -21% | -$975K | 0.15% | 191 |
|
|
2018
Q3 | $7.02M | Sell |
61,670
-20,680
| -25% | -$2.35M | 0.21% | 138 |
|
|
2018
Q2 | $9.13M | Sell |
82,350
-4,230
| -5% | -$469K | 0.28% | 91 |
|
|
2018
Q1 | $8.03M | Sell |
86,580
-12,050
| -12% | -$1.12M | 0.26% | 104 |
|
|
2017
Q4 | $9.07M | Buy |
98,630
+27,555
| +39% | +$2.53M | 0.28% | 97 |
|
|
2017
Q3 | $5.47M | Buy |
71,075
+61,710
| +659% | +$4.75M | 0.17% | 173 |
|
|
2017
Q2 | $632K | Sell |
9,365
-160
| -2% | -$10.8K | 0.02% | 594 |
|
|
2017
Q1 | $631K | Sell |
9,525
-11,455
| -55% | -$759K | 0.02% | 549 |
|
|
2016
Q4 | $1.43M | Buy |
20,980
+16,050
| +326% | +$1.1M | 0.04% | 404 |
|
|
2016
Q3 | $261K | Sell |
4,930
-255,180
| -98% | -$13.5M | 0.01% | 663 |
|
|
2016
Q2 | $13.3M | Sell |
260,110
-3,945
| -1% | -$201K | 0.39% | 76 |
|
|
2016
Q1 | $16.9M | Buy |
264,055
+13,815
| +6% | +$886K | 0.49% | 65 |
|
|
2015
Q4 | $17.7M | Sell |
250,240
-340
| -0.1% | -$24K | 0.47% | 69 |
|
|
2015
Q3 | $15.1M | Sell |
250,580
-12,030
| -5% | -$723K | 0.42% | 80 |
|
|
2015
Q2 | $16.4M | Sell |
262,610
-8,565
| -3% | -$536K | 0.45% | 79 |
|
|
2015
Q1 | $17.3M | Sell |
271,175
-9,820
| -3% | -$625K | 0.46% | 78 |
|
|
2014
Q4 | $13.9M | Sell |
280,995
-7,400
| -3% | -$366K | 0.37% | 91 |
|
|
2014
Q3 | $13.3M | Buy |
288,395
+70,235
| +32% | +$3.25M | 0.35% | 93 |
|
|
2014
Q2 | $10.9M | Buy |
218,160
+67,315
| +45% | +$3.37M | 0.29% | 102 |
|
|
2014
Q1 | $8.01M | Buy |
+150,845
| New | +$8.01M | 0.22% | 126 |
|
|
2013
Q3 | – | Sell |
-324,350
| Closed | -$11.3M | – | 486 |
|
|
2013
Q2 | $11.3M | Buy |
+324,350
| New | +$11.3M | 0.35% | 90 |
|