Leuthold Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,236
| Closed | -$351K | – | 200 |
|
2024
Q2 | $351K | Buy |
+2,236
| New | +$351K | 0.04% | 150 |
|
2016
Q2 | – | Sell |
-37,998
| Closed | -$2.44M | – | 250 |
|
2016
Q1 | $2.44M | Sell |
37,998
-175,643
| -82% | -$11.3M | 0.27% | 120 |
|
2015
Q4 | $15.1M | Buy |
213,641
+58,982
| +38% | +$4.17M | 1.59% | 6 |
|
2015
Q3 | $9.3M | Buy |
154,659
+120,367
| +351% | +$7.23M | 0.98% | 18 |
|
2015
Q2 | $2.15M | Sell |
34,292
-59,297
| -63% | -$3.71M | 0.2% | 148 |
|
2015
Q1 | $5.95M | Buy |
93,589
+619
| +0.7% | +$39.4K | 0.55% | 58 |
|
2014
Q4 | $4.6M | Sell |
92,970
-54,634
| -37% | -$2.7M | 0.45% | 81 |
|
2014
Q3 | $6.83M | Sell |
147,604
-6,973
| -5% | -$323K | 0.62% | 55 |
|
2014
Q2 | $7.74M | Buy |
+154,577
| New | +$7.74M | 0.66% | 48 |
|
2013
Q3 | – | Sell |
-133,024
| Closed | -$4.63M | – | 337 |
|
2013
Q2 | $4.63M | Buy |
+133,024
| New | +$4.63M | 0.43% | 78 |
|