Menta Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $513K | Buy |
+5,993
| New | +$513K | 0.22% | 182 |
|
|
2019
Q1 | – | Sell |
-3,993
| Closed | -$299K | – | 631 |
|
|
2018
Q4 | $299K | Buy |
+3,993
| New | +$299K | 0.11% | 305 |
|
|
2017
Q1 | – | Sell |
-29,767
| Closed | -$2.03M | – | 996 |
|
|
2016
Q4 | $2.03M | Sell |
29,767
-49,800
| -63% | -$3.4M | 0.17% | 189 |
|
|
2016
Q3 | $4.22M | Buy |
79,567
+47,350
| +147% | +$2.51M | 0.4% | 26 |
|
|
2016
Q2 | $1.64M | Sell |
32,217
-30,413
| -49% | -$1.55M | 0.23% | 96 |
|
|
2016
Q1 | $4.02M | Sell |
62,630
-10,900
| -15% | -$699K | 0.55% | 12 |
|
|
2015
Q4 | $5.2M | Buy |
73,530
+22,150
| +43% | +$1.57M | 0.66% | 5 |
|
|
2015
Q3 | $3.09M | Buy |
51,380
+12,180
| +31% | +$732K | 0.49% | 8 |
|
|
2015
Q2 | $2.45M | Buy |
+39,200
| New | +$2.45M | 0.4% | 26 |
|
|
2015
Q1 | – | Sell |
-62,669
| Closed | -$3.1M | – | 818 |
|
|
2014
Q4 | $3.1M | Buy |
62,669
+8,100
| +15% | +$401K | 0.44% | 42 |
|
|
2014
Q3 | $2.53M | Buy |
54,569
+11,300
| +26% | +$523K | 0.41% | 62 |
|
|
2014
Q2 | $2.17M | Buy |
43,269
+11,400
| +36% | +$571K | 0.4% | 73 |
|
|
2014
Q1 | $1.69M | Buy |
31,869
+21,700
| +213% | +$1.15M | 0.5% | 33 |
|
|
2013
Q4 | $513K | Buy |
10,169
+4,300
| +73% | +$217K | 0.21% | 151 |
|
|
2013
Q3 | $200K | Sell |
5,869
-3,200
| -35% | -$109K | 0.1% | 300 |
|
|
2013
Q2 | $315K | Buy |
+9,069
| New | +$315K | 0.2% | 206 |
|