Landscape 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,380
| Closed | -$479K | – | 938 |
|
2023
Q3 | $479K | Buy |
+3,380
| New | +$479K | 0.06% | 234 |
|
2020
Q2 | – | Sell |
-5,166
| Closed | -$234K | – | 609 |
|
2020
Q1 | $234K | Buy |
+5,166
| New | +$234K | 0.03% | 445 |
|
2019
Q4 | – | Sell |
-3,216
| Closed | -$274K | – | 839 |
|
2019
Q3 | $274K | Sell |
3,216
-1,433
| -31% | -$122K | 0.02% | 545 |
|
2019
Q2 | $398K | Hold |
4,649
| – | – | 0.03% | 458 |
|
2019
Q1 | $394K | Sell |
4,649
-245
| -5% | -$20.8K | 0.04% | 465 |
|
2018
Q4 | $367K | Buy |
+4,894
| New | +$367K | 0.03% | 562 |
|
2016
Q2 | – | Sell |
-16,700
| Closed | -$1.07M | – | 659 |
|
2016
Q1 | $1.07M | Buy |
16,700
+10,000
| +149% | +$641K | 0.13% | 236 |
|
2015
Q4 | $474K | Sell |
6,700
-8,700
| -56% | -$615K | 0.06% | 510 |
|
2015
Q3 | $926K | Buy |
15,400
+2,400
| +18% | +$144K | 0.13% | 150 |
|
2015
Q2 | $814K | Sell |
13,000
-2,600
| -17% | -$163K | 0.14% | 177 |
|
2015
Q1 | $992K | Sell |
15,600
-16,300
| -51% | -$1.04M | 0.26% | 78 |
|
2014
Q4 | $1.58M | Sell |
31,900
-30,000
| -48% | -$1.48M | 0.77% | 9 |
|
2014
Q3 | $2.86M | Sell |
61,900
-700
| -1% | -$32.4K | 1.97% | 5 |
|
2014
Q2 | $3.14M | Buy |
+62,600
| New | +$3.14M | 2.12% | 7 |
|