FCM
Flinton Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.66M | Buy |
42,952
+11,172
| +35% | +$952K | 0.11% | 148 |
|
|
2019
Q2 | $2.72M | Buy |
31,780
+2,548
| +9% | +$218K | 0.09% | 187 |
|
|
2019
Q1 | $2.48M | Sell |
29,232
-82,656
| -74% | -$7.01M | 0.08% | 189 |
|
|
2018
Q4 | $8.39M | Sell |
111,888
-91,532
| -45% | -$6.86M | 0.32% | 69 |
|
|
2018
Q3 | $23.1M | Sell |
203,420
-111,524
| -35% | -$12.7M | 0.72% | 35 |
|
|
2018
Q2 | $34.9M | Sell |
314,944
-31,416
| -9% | -$3.48M | 1.13% | 22 |
|
|
2018
Q1 | $32.1M | Buy |
346,360
+13,048
| +4% | +$1.21M | 1.08% | 24 |
|
|
2017
Q4 | $30.6M | Buy |
333,312
+22,484
| +7% | +$2.07M | 1.04% | 23 |
|
|
2017
Q3 | $23.9M | Buy |
310,828
+132,916
| +75% | +$10.2M | 0.86% | 27 |
|
|
2017
Q2 | $12M | Buy |
177,912
+46,396
| +35% | +$3.13M | 0.44% | 51 |
|
|
2017
Q1 | $8.72M | Sell |
131,516
-40,572
| -24% | -$2.69M | 0.34% | 60 |
|
|
2016
Q4 | $11.8M | Buy |
+172,088
| New | +$11.8M | 0.52% | 41 |
|