EHP Funds Inc’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,200
| Closed | -$502K | – | 97 |
|
|
2024
Q2 | $502K | Buy |
3,200
+200
| +7% | +$31.4K | 0.25% | 42 |
|
|
2024
Q1 | $512K | Sell |
3,000
-2,300
| -43% | -$393K | 0.21% | 64 |
|
|
2023
Q4 | $689K | Sell |
5,300
-1,300
| -20% | -$169K | 0.25% | 57 |
|
|
2023
Q3 | $935K | Sell |
6,600
-3,400
| -34% | -$482K | 0.44% | 67 |
|
|
2023
Q2 | $1.17M | Sell |
10,000
-12,900
| -56% | -$1.51M | 0.29% | 85 |
|
|
2023
Q1 | $3.2M | Buy |
+22,900
| New | +$3.2M | 0.63% | 57 |
|