Northpointe 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
Q3 | $3.34M | Sell |
39,235
-184
| -0.5% | -$15.7K | 1.3% | 32 |
|
|
2019
Q2 | $3.38M | Sell |
39,419
-16,155
| -29% | -$1.38M | 1.07% | 42 |
|
|
2019
Q1 | $4.71M | Buy |
55,574
+4,238
| +8% | +$359K | 1.48% | 19 |
|
|
2018
Q4 | $3.85M | Buy |
51,336
+9,527
| +23% | +$714K | 0.87% | 28 |
|
|
2018
Q3 | $4.76M | Sell |
41,809
-1,167
| -3% | -$133K | 0.69% | 47 |
|
|
2018
Q2 | $4.76M | Sell |
42,976
-11,798
| -22% | -$1.31M | 0.63% | 50 |
|
|
2018
Q1 | $5.08M | Sell |
54,774
-11,837
| -18% | -$1.1M | 0.64% | 50 |
|
|
2017
Q4 | $6.12M | Sell |
66,611
-1,378
| -2% | -$127K | 0.69% | 42 |
|
|
2017
Q3 | $5.23M | Sell |
67,989
-8,100
| -11% | -$623K | 0.56% | 65 |
|
|
2017
Q2 | $5.13M | Buy |
76,089
+3,344
| +5% | +$226K | 0.54% | 75 |
|
|
2017
Q1 | $4.82M | Buy |
72,745
+15,540
| +27% | +$1.03M | 0.53% | 66 |
|
|
2016
Q4 | $3.91M | Sell |
57,205
-1,616
| -3% | -$110K | 0.39% | 87 |
|
|
2016
Q3 | $3.12M | Buy |
58,821
+2,517
| +4% | +$133K | 0.32% | 122 |
|
|
2016
Q2 | $2.87M | Buy |
56,304
+9,627
| +21% | +$491K | 0.34% | 104 |
|
|
2016
Q1 | $2.99M | Sell |
46,677
-28,249
| -38% | -$1.81M | 0.37% | 107 |
|
|
2015
Q4 | $4.5M | Hold |
74,926
| – | – | 0.59% | 61 |
|
|
2015
Q3 | $4.5M | Buy |
74,926
+7,622
| +11% | +$458K | 0.59% | 62 |
|
|
2015
Q2 | $4.21M | Buy |
67,304
+11,062
| +20% | +$692K | 0.5% | 66 |
|
|
2015
Q1 | $3.58M | Buy |
56,242
+4,231
| +8% | +$269K | 0.39% | 87 |
|
|
2014
Q4 | $2.58M | Buy |
52,011
+14,576
| +39% | +$722K | 0.31% | 106 |
|
|
2014
Q3 | $1.73M | Buy |
37,435
+190
| +0.5% | +$8.79K | 0.18% | 151 |
|
|
2014
Q2 | $1.87M | Buy |
37,245
+15,239
| +69% | +$763K | 0.18% | 161 |
|
|
2014
Q1 | $1.17M | Sell |
22,006
-2,354
| -10% | -$125K | 0.12% | 172 |
|
|
2013
Q4 | $1.23M | Buy |
24,360
+7,252
| +42% | +$366K | 0.11% | 179 |
|
|
2013
Q3 | $584K | Buy |
17,108
+8,878
| +108% | +$303K | 0.07% | 216 |
|
|
2013
Q2 | $286K | Buy |
+8,230
| New | +$286K | 0.03% | 217 |
|