Invenomic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,776
| Closed | -$771K | – | 146 |
|
|
2021
Q1 | $771K | Sell |
10,776
-1,102
| -9% | -$78.8K | 0.17% | 84 |
|
|
2020
Q4 | $672K | Sell |
11,878
-13,779
| -54% | -$780K | 0.17% | 76 |
|
|
2020
Q3 | $1.11M | Buy |
25,657
+20,745
| +422% | +$899K | 0.61% | 43 |
|
|
2020
Q2 | $289K | Hold |
4,912
| – | – | 0.21% | 116 |
|
|
2020
Q1 | $223K | Sell |
4,912
-8,808
| -64% | -$400K | 0.18% | 114 |
|
|
2019
Q4 | $1.29M | Buy |
+13,720
| New | +$1.29M | 0.52% | 70 |
|