Jupiter Investment 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
Q1 | – | Sell |
-2,404
| Closed | -$225K | – | 497 |
|
|
2019
Q4 | $225K | Buy |
+2,404
| New | +$225K | ﹤0.01% | 409 |
|
|
2019
Q3 | – | Sell |
-3,988
| Closed | -$341K | – | 499 |
|
|
2019
Q2 | $341K | Sell |
3,988
-218,178
| -98% | -$18.7M | ﹤0.01% | 288 |
|
|
2019
Q1 | $18.8M | Buy |
222,166
+218,853
| +6,606% | +$18.6M | 0.17% | 119 |
|
|
2018
Q4 | $248K | Sell |
3,313
-513,976
| -99% | -$38.5M | ﹤0.01% | 316 |
|
|
2018
Q3 | $58.8M | Sell |
517,289
-371,437
| -42% | -$42.3M | 0.4% | 77 |
|
|
2018
Q2 | $98.5M | Buy |
888,726
+881,492
| +12,185% | +$97.7M | 0.7% | 51 |
|
|
2018
Q1 | $671K | Sell |
7,234
-52,029
| -88% | -$4.83M | 0.01% | 307 |
|
|
2017
Q4 | $5.45M | Buy |
59,263
+53,752
| +975% | +$4.94M | 0.05% | 179 |
|
|
2017
Q3 | $423K | Sell |
5,511
-95,031
| -95% | -$7.29M | ﹤0.01% | 279 |
|
|
2017
Q2 | $6.78M | Sell |
100,542
-104,312
| -51% | -$7.04M | 0.08% | 164 |
|
|
2017
Q1 | $13.6M | Sell |
204,854
-1,235,736
| -86% | -$81.9M | 0.19% | 101 |
|
|
2016
Q4 | $98.4M | Buy |
1,440,590
+605,542
| +73% | +$41.4M | 1.7% | 15 |
|
|
2016
Q3 | $44.3M | Sell |
835,048
-975,096
| -54% | -$51.7M | 0.77% | 49 |
|
|
2016
Q2 | $92.3M | Buy |
1,810,144
+1,717,712
| +1,858% | +$87.6M | 1.73% | 11 |
|
|
2016
Q1 | $5.93M | Buy |
+92,432
| New | +$5.93M | 0.12% | 163 |
|
|
2015
Q4 | – | Sell |
-729,785
| Closed | -$43.9M | – | 373 |
|
|
2015
Q3 | $43.9M | Buy |
729,785
+128,241
| +21% | +$7.71M | 1.24% | 23 |
|
|
2015
Q2 | $37.7M | Sell |
601,544
-184
| -0% | -$11.5K | 1.1% | 32 |
|
|
2015
Q1 | $38.3M | Buy |
+601,728
| New | +$38.3M | 1.22% | 31 |
|
|
2014
Q4 | – | Sell |
-47,500
| Closed | -$2.2M | – | 414 |
|
|
2014
Q3 | $2.2M | Sell |
47,500
-417,092
| -90% | -$19.3M | 0.11% | 166 |
|
|
2014
Q2 | $23.3M | Buy |
464,592
+360,954
| +348% | +$18.1M | 1.31% | 21 |
|
|
2014
Q1 | $5.5M | Buy |
+103,638
| New | +$5.5M | 0.37% | 86 |
|
|
2013
Q4 | – | Sell |
-205,252
| Closed | -$7.01M | – | 413 |
|
|
2013
Q3 | $7.01M | Sell |
205,252
-141,476
| -41% | -$4.83M | 0.67% | 45 |
|
|
2013
Q2 | $12.1M | Buy |
+346,728
| New | +$12.1M | 1.45% | 5 |
|