Covey Capital Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$410K | – | 46 |
|
|
2016
Q1 | $410K | Hold |
6,400
| – | – | 0.22% | 37 |
|
|
2015
Q4 | $453K | Sell |
6,400
-19,325
| -75% | -$1.37M | 0.23% | 35 |
|
|
2015
Q3 | $1.55M | Hold |
25,725
| – | – | 0.86% | 23 |
|
|
2015
Q2 | $1.61M | Hold |
25,725
| – | – | 0.94% | 21 |
|
|
2015
Q1 | $1.64M | Sell |
25,725
-110,475
| -81% | -$7.03M | 1% | 18 |
|
|
2014
Q4 | $6.74M | Sell |
136,200
-42,520
| -24% | -$2.1M | 4% | 8 |
|
|
2014
Q3 | $8.27M | Buy |
+178,720
| New | +$8.27M | 5.18% | 6 |
|
|
2014
Q2 | – | Hold |
0
| – | -$10.9M | – | 6 |
|
|
2014
Q1 | – | Sell |
-229,680
| Closed | -$11.6M | – | 6 |
|
|
2013
Q4 | $11.6M | Buy |
+229,680
| New | +$11.6M | 6.58% | 6 |
|