Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,544
| Closed | -$478K | – | 232 |
|
|
2020
Q1 | $478K | Sell |
10,544
-12,218
| -54% | -$554K | 0.07% | 185 |
|
|
2019
Q4 | $2.13M | Sell |
22,762
-8,074
| -26% | -$756K | 0.2% | 160 |
|
|
2019
Q3 | $2.63M | Sell |
30,836
-8,364
| -21% | -$713K | 0.2% | 158 |
|
|
2019
Q2 | $3.36M | Hold |
39,200
| – | – | 0.24% | 148 |
|
|
2019
Q1 | $3.33M | Buy |
39,200
+320
| +0.8% | +$27.1K | 0.24% | 144 |
|
|
2018
Q4 | $2.91M | Buy |
38,880
+1
| +0% | +$75 | 0.24% | 148 |
|
|
2018
Q3 | $4.42M | Sell |
38,879
-708
| -2% | -$80.5K | 0.29% | 119 |
|
|
2018
Q2 | $4.39M | Sell |
39,587
-7,380
| -16% | -$818K | 0.32% | 111 |
|
|
2018
Q1 | $4.36M | Sell |
46,967
-8,805
| -16% | -$817K | 0.33% | 113 |
|
|
2017
Q4 | $5.13M | Hold |
55,772
| – | – | 0.4% | 95 |
|
|
2017
Q3 | $4.29M | Buy |
55,772
+22,559
| +68% | +$1.74M | 0.36% | 110 |
|
|
2017
Q2 | $2.24M | Buy |
+33,213
| New | +$2.24M | 0.21% | 153 |
|
|
2016
Q3 | – | Sell |
-9,320
| Closed | -$475K | – | 255 |
|
|
2016
Q2 | $475K | Buy |
+9,320
| New | +$475K | 0.06% | 200 |
|
|
2014
Q3 | – | Sell |
-20,515
| Closed | -$1.03M | – | 181 |
|
|
2014
Q2 | $1.03M | Buy |
20,515
+12,125
| +145% | +$607K | 0.46% | 101 |
|
|
2014
Q1 | $446K | Buy |
+8,390
| New | +$446K | 0.26% | 128 |
|
|
2013
Q3 | – | Sell |
-5,053
| Closed | -$176K | – | 208 |
|
|
2013
Q2 | $176K | Buy |
+5,053
| New | +$176K | 0.18% | 169 |
|