Glen Harbor Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.09M | Buy |
24,544
+6,384
| +35% | +$544K | 0.04% | 318 |
|
|
2019
Q2 | $1.56M | Buy |
18,160
+1,456
| +9% | +$125K | 0.03% | 385 |
|
|
2019
Q1 | $1.42M | Sell |
16,704
-47,232
| -74% | -$4.01M | 0.03% | 387 |
|
|
2018
Q4 | $4.79M | Sell |
63,936
-52,304
| -45% | -$3.92M | 0.12% | 184 |
|
|
2018
Q3 | $13.2M | Sell |
116,240
-63,728
| -35% | -$7.25M | 0.27% | 93 |
|
|
2018
Q2 | $19.9M | Sell |
179,968
-17,952
| -9% | -$1.99M | 0.43% | 57 |
|
|
2018
Q1 | $18.4M | Buy |
197,920
+7,456
| +4% | +$692K | 0.42% | 60 |
|
|
2017
Q4 | $17.5M | Buy |
190,464
+12,848
| +7% | +$1.18M | 0.4% | 62 |
|
|
2017
Q3 | $13.7M | Buy |
177,616
+75,952
| +75% | +$5.84M | 0.33% | 69 |
|
|
2017
Q2 | $6.86M | Buy |
101,664
+26,512
| +35% | +$1.79M | 0.17% | 120 |
|
|
2017
Q1 | $4.98M | Sell |
75,152
-23,184
| -24% | -$1.54M | 0.12% | 159 |
|
|
2016
Q4 | $6.72M | Buy |
+98,336
| New | +$6.72M | 0.18% | 108 |
|