IECM
Intrinsic Edge Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$2.26M | – | 266 |
|
|
2020
Q4 | $2.26M | Buy |
40,000
+10,000
| +33% | +$566K | 0.17% | 164 |
|
|
2020
Q3 | $1.3M | Buy |
+30,000
| New | +$1.3M | 0.09% | 204 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$3.41M | – | 168 |
|
|
2018
Q3 | $3.41M | Buy |
+30,000
| New | +$3.41M | 0.55% | 71 |
|