Grisanti 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 | – | Sell |
-83,190
| Closed | -$7.12M | – | 62 |
|
|
2019
Q2 | $7.12M | Buy |
+83,190
| New | +$7.12M | 3.89% | 10 |
|
|
2016
Q2 | – | Sell |
-71,140
| Closed | -$4.56M | – | 61 |
|
|
2016
Q1 | $4.56M | Sell |
71,140
-63,775
| -47% | -$4.09M | 2.15% | 21 |
|
|
2015
Q4 | $9.54M | Sell |
134,915
-4,745
| -3% | -$335K | 4.24% | 13 |
|
|
2015
Q3 | $8.39M | Buy |
139,660
+5,815
| +4% | +$349K | 3.33% | 16 |
|
|
2015
Q2 | $8.38M | Sell |
133,845
-124,165
| -48% | -$7.77M | 3.13% | 16 |
|
|
2015
Q1 | $16.4M | Buy |
258,010
+43,390
| +20% | +$2.76M | 6.14% | 4 |
|
|
2014
Q4 | $10.6M | Sell |
214,620
-166,095
| -44% | -$8.22M | 3.99% | 10 |
|
|
2014
Q3 | $17.6M | Buy |
380,715
+24,220
| +7% | +$1.12M | 7.12% | 1 |
|
|
2014
Q2 | $17.9M | Buy |
356,495
+1,145
| +0.3% | +$57.4K | 7.53% | 1 |
|
|
2014
Q1 | $18.9M | Sell |
355,350
-5,655
| -2% | -$300K | 8.22% | 1 |
|
|
2013
Q4 | $18.2M | Buy |
361,005
+51,560
| +17% | +$2.6M | 7.83% | 1 |
|
|
2013
Q3 | $10.6M | Sell |
309,445
-165,235
| -35% | -$5.64M | 4.87% | 9 |
|
|
2013
Q2 | $16.5M | Buy |
+474,680
| New | +$16.5M | 7.58% | 2 |
|