MMH
Menora Mivtachim Holdings’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$352K | – | 102 |
|
|
2023
Q2 | $352K | Sell |
3,000
-287,960
| -99% | -$33.8M | ﹤0.01% | 88 |
|
|
2023
Q1 | $40.6M | Sell |
290,960
-246,000
| -46% | -$34.3M | 0.42% | 53 |
|
|
2022
Q4 | $68.1M | Sell |
536,960
-265,290
| -33% | -$33.7M | 1.15% | 29 |
|
|
2022
Q3 | $85.7M | Buy |
802,250
+219,100
| +38% | +$23.4M | 1.62% | 23 |
|
|
2022
Q2 | $62M | Buy |
+583,150
| New | +$62M | 1.13% | 31 |
|
|
2020
Q1 | – | Sell |
-1,211,965
| Closed | -$114M | – | 63 |
|
|
2019
Q4 | $114M | Sell |
1,211,965
-213,500
| -15% | -$20M | 2.71% | 11 |
|
|
2019
Q3 | $122M | Buy |
1,425,465
+420,200
| +42% | +$35.8M | 2.95% | 6 |
|
|
2019
Q2 | $86.1M | Hold |
1,005,265
| – | – | 2.33% | 18 |
|
|
2019
Q1 | $85.3M | Buy |
1,005,265
+341,000
| +51% | +$28.9M | 2.29% | 15 |
|
|
2018
Q4 | $49.8M | Buy |
664,265
+354,900
| +115% | +$26.6M | 1.44% | 30 |
|
|
2018
Q3 | $35.2M | Buy |
309,365
+151,715
| +96% | +$17.3M | 0.95% | 47 |
|
|
2018
Q2 | $17.5M | Buy |
157,650
+153,850
| +4,049% | +$17.1M | 0.5% | 73 |
|
|
2018
Q1 | $353K | Hold |
3,800
| – | – | 0.01% | 90 |
|
|
2017
Q4 | $349K | Hold |
3,800
| – | – | 0.01% | 80 |
|
|
2017
Q3 | $292K | Hold |
3,800
| – | – | 0.01% | 71 |
|
|
2017
Q2 | $256K | Hold |
3,800
| – | – | 0.01% | 70 |
|
|
2017
Q1 | $252K | Hold |
3,800
| – | – | 0.01% | 65 |
|
|
2016
Q4 | $260K | Hold |
3,800
| – | – | 0.01% | 76 |
|
|
2016
Q3 | $201K | Hold |
3,800
| – | – | 0.01% | 66 |
|
|
2016
Q2 | $194K | Sell |
3,800
-467,890
| -99% | -$23.9M | 0.01% | 62 |
|
|
2016
Q1 | $30.3M | Buy |
471,690
+149,800
| +47% | +$9.61M | 1.81% | 25 |
|
|
2015
Q4 | $22.8M | Buy |
321,890
+1,120
| +0.3% | +$79.2K | 1.45% | 29 |
|
|
2015
Q3 | $19.3M | Buy |
+320,770
| New | +$19.3M | 1.44% | 28 |
|