Hutchin Hill Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $303K | Buy |
+3,300
| New | +$303K | 0.08% | 265 |
|
|
2016
Q4 | – | Sell |
-25,400
| Closed | -$1.35M | – | 818 |
|
|
2016
Q3 | $1.35M | Buy |
25,400
+23,800
| +1,488% | +$1.26M | 0.03% | 310 |
|
|
2016
Q2 | $82K | Sell |
1,600
-14,200
| -90% | -$728K | ﹤0.01% | 462 |
|
|
2016
Q1 | $1.01M | Sell |
15,800
-86,600
| -85% | -$5.55M | 0.03% | 394 |
|
|
2015
Q4 | $7.24M | Sell |
102,400
-2,600
| -2% | -$184K | 0.18% | 81 |
|
|
2015
Q3 | $6.31M | Buy |
105,000
+27,900
| +36% | +$1.68M | 0.24% | 105 |
|
|
2015
Q2 | $4.83M | Buy |
+77,100
| New | +$4.83M | 0.12% | 133 |
|
|
2015
Q1 | – | Sell |
-56,600
| Closed | -$2.8M | – | 790 |
|
|
2014
Q4 | $2.8M | Sell |
56,600
-41,700
| -42% | -$2.06M | 0.1% | 167 |
|
|
2014
Q3 | $4.55M | Buy |
+98,300
| New | +$4.55M | 0.17% | 132 |
|
|
2014
Q2 | – | Sell |
-45,100
| Closed | -$2.4M | – | 733 |
|
|
2014
Q1 | $2.4M | Buy |
+45,100
| New | +$2.4M | 0.12% | 141 |
|
|
2013
Q4 | – | Sell |
-27,600
| Closed | -$943K | – | 641 |
|
|
2013
Q3 | $943K | Buy |
27,600
+2,900
| +12% | +$99.1K | 0.09% | 162 |
|
|
2013
Q2 | $859K | Buy |
+24,700
| New | +$859K | 0.09% | 173 |
|