HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,412
| Closed | -$494K | – | 116 |
|
|
2020
Q3 | $494K | Sell |
11,412
-6,197
| -35% | -$268K | 0.19% | 70 |
|
|
2020
Q2 | $1.04M | Buy |
17,609
+12,731
| +261% | +$749K | 0.46% | 37 |
|
|
2020
Q1 | $221K | Sell |
4,878
-20,815
| -81% | -$943K | 0.22% | 74 |
|
|
2019
Q4 | $2.41M | Sell |
25,693
-101
| -0.4% | -$9.46K | 1.01% | 16 |
|
|
2019
Q3 | $2.2M | Buy |
25,794
+1,696
| +7% | +$145K | 0.82% | 23 |
|
|
2019
Q2 | $2.06M | Buy |
24,098
+3,759
| +18% | +$322K | 0.89% | 20 |
|
|
2019
Q1 | $1.73M | Buy |
+20,339
| New | +$1.73M | 0.73% | 33 |
|
|
2018
Q4 | – | Sell |
-21,039
| Closed | -$2.39M | – | 128 |
|
|
2018
Q3 | $2.39M | Buy |
21,039
+1,672
| +9% | +$190K | 1.19% | 16 |
|
|
2018
Q2 | $2.15M | Sell |
19,367
-3,242
| -14% | -$359K | 1.21% | 15 |
|
|
2018
Q1 | $2.1M | Sell |
22,609
-3,248
| -13% | -$301K | 1.39% | 8 |
|
|
2017
Q4 | $2.38M | Buy |
25,857
+1,052
| +4% | +$96.7K | 1.77% | 8 |
|
|
2017
Q3 | $1.91M | Sell |
24,805
-586
| -2% | -$45.1K | 1.63% | 11 |
|
|
2017
Q2 | $1.71M | Sell |
25,391
-19
| -0.1% | -$1.28K | 1.52% | 9 |
|
|
2017
Q1 | $1.68M | Buy |
25,410
+9,347
| +58% | +$616K | 1.52% | 10 |
|
|
2016
Q4 | $1.1M | Buy |
16,063
+1,225
| +8% | +$83.7K | 1.15% | 24 |
|
|
2016
Q3 | $786K | Buy |
+14,838
| New | +$786K | 0.78% | 57 |
|