Fred Alger Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,485
| Closed | -$324K | – | 505 |
|
|
2020
Q3 | $324K | Hold |
7,485
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $440K | Hold |
7,485
| – | – | ﹤0.01% | 406 |
|
|
2020
Q1 | $340K | Sell |
7,485
-173
| -2% | -$7.86K | ﹤0.01% | 376 |
|
|
2019
Q4 | $717K | Buy |
7,658
+3
| +0% | +$281 | ﹤0.01% | 366 |
|
|
2019
Q3 | $653K | Hold |
7,655
| – | – | ﹤0.01% | 361 |
|
|
2019
Q2 | $655K | Sell |
7,655
-186
| -2% | -$15.9K | ﹤0.01% | 364 |
|
|
2019
Q1 | $665K | Sell |
7,841
-252
| -3% | -$21.4K | ﹤0.01% | 357 |
|
|
2018
Q4 | $607K | Hold |
8,093
| – | – | ﹤0.01% | 343 |
|
|
2018
Q3 | $921K | Buy |
8,093
+55
| +0.7% | +$6.26K | ﹤0.01% | 328 |
|
|
2018
Q2 | $891K | Buy |
8,038
+7,891
| +5,368% | +$875K | ﹤0.01% | 337 |
|
|
2018
Q1 | $14K | Buy |
147
+85
| +137% | +$8.1K | ﹤0.01% | 496 |
|
|
2017
Q4 | $6K | Hold |
62
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $4K | Sell |
62
-203
| -77% | -$13.1K | ﹤0.01% | 517 |
|
|
2016
Q4 | $18K | Sell |
265
-255
| -49% | -$17.3K | ﹤0.01% | 407 |
|
|
2016
Q3 | $28K | Sell |
520
-139
| -21% | -$7.49K | ﹤0.01% | 410 |
|
|
2016
Q2 | $34K | Buy |
659
+62
| +10% | +$3.2K | ﹤0.01% | 435 |
|
|
2016
Q1 | $38K | Buy |
597
+126
| +27% | +$8.02K | ﹤0.01% | 464 |
|
|
2015
Q4 | $33K | Buy |
+471
| New | +$33K | ﹤0.01% | 479 |
|
|
2015
Q1 | – | Sell |
-464
| Closed | -$23K | – | 725 |
|
|
2014
Q4 | $23K | Buy |
464
+75
| +19% | +$3.72K | ﹤0.01% | 509 |
|
|
2014
Q3 | $18K | Sell |
389
-386,531
| -100% | -$17.9M | ﹤0.01% | 530 |
|
|
2014
Q2 | $19.4M | Buy |
386,920
+386,810
| +351,645% | +$19.4M | 0.1% | 184 |
|
|
2014
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 556 |
|
|
2013
Q4 | $6K | Sell |
110
-1,321
| -92% | -$72.1K | ﹤0.01% | 537 |
|
|
2013
Q3 | $49K | Sell |
1,431
-2,971,514
| -100% | -$102M | ﹤0.01% | 470 |
|
|
2013
Q2 | $103M | Buy |
+2,972,945
| New | +$103M | 0.61% | 47 |
|