ICM
Islay Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,964
| Closed | -$845K | – | 247 |
|
|
2023
Q3 | $845K | Buy |
+5,964
| New | +$845K | 0.71% | 40 |
|
|
2023
Q2 | – | Sell |
-4,503
| Closed | -$629K | – | 242 |
|
|
2023
Q1 | $629K | Buy |
4,503
+1,284
| +40% | +$179K | 0.61% | 52 |
|
|
2022
Q4 | $408K | Buy |
3,219
+439
| +16% | +$55.7K | 0.47% | 62 |
|
|
2022
Q3 | $297K | Buy |
2,780
+1,368
| +97% | +$146K | 0.35% | 66 |
|
|
2022
Q2 | $150K | Buy |
+1,412
| New | +$150K | 0.16% | 96 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$32K | – | 313 |
|
|
2020
Q1 | $32K | Buy |
700
+150
| +27% | +$6.86K | 0.04% | 170 |
|
|
2019
Q4 | $52K | Buy |
+550
| New | +$52K | 0.05% | 165 |
|