Close Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-106,792
| Closed | -$6.04M | – | 230 |
|
|
2020
Q4 | $6.04M | Buy |
106,792
+1,571
| +1% | +$88.8K | 0.45% | 27 |
|
|
2020
Q3 | $4.56M | Buy |
105,221
+9,130
| +10% | +$395K | 0.31% | 31 |
|
|
2020
Q2 | $5.65M | Buy |
96,091
+23,640
| +33% | +$1.39M | 0.42% | 29 |
|
|
2020
Q1 | $3.28M | Buy |
72,451
+16,740
| +30% | +$758K | 0.29% | 36 |
|
|
2019
Q4 | $5.22M | Buy |
55,711
+550
| +1% | +$51.5K | 0.41% | 31 |
|
|
2019
Q3 | $4.71M | Sell |
55,161
-145
| -0.3% | -$12.4K | 0.42% | 33 |
|
|
2019
Q2 | $4.74M | Buy |
55,306
+10,315
| +23% | +$883K | 0.37% | 33 |
|
|
2019
Q1 | $3.82M | Sell |
44,991
-141,942
| -76% | -$12M | 0.32% | 35 |
|
|
2018
Q4 | $10.5M | Buy |
186,933
+145,077
| +347% | +$8.16M | 1.16% | 15 |
|
|
2018
Q3 | $4.69M | Buy |
41,856
+11,956
| +40% | +$1.34M | 0.38% | 33 |
|
|
2018
Q2 | $2.74M | Hold |
29,900
| – | – | 0.23% | 41 |
|
|
2018
Q1 | $2.74M | Hold |
29,900
| – | – | 0.22% | 42 |
|
|
2017
Q4 | $2.75M | Hold |
29,900
| – | – | 0.25% | 42 |
|
|
2017
Q3 | $2.3M | Sell |
29,900
-400
| -1% | -$30.8K | 0.23% | 41 |
|
|
2017
Q2 | $2.05M | Buy |
30,300
+3,300
| +12% | +$223K | 0.23% | 45 |
|
|
2017
Q1 | $1.79M | Buy |
27,000
+11,600
| +75% | +$769K | 0.19% | 44 |
|
|
2016
Q4 | $1.05M | Buy |
+15,400
| New | +$1.05M | 0.16% | 46 |
|