NuWave Investment Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,233
| Closed | -$228K | – | 424 |
|
|
2021
Q3 | $228K | Buy |
+3,233
| New | +$228K | 0.26% | 134 |
|
|
2021
Q2 | – | Sell |
-8,356
| Closed | -$598K | – | 428 |
|
|
2021
Q1 | $598K | Buy |
8,356
+4,995
| +149% | +$357K | 0.75% | 33 |
|
|
2020
Q4 | $190K | Sell |
3,361
-1,658
| -33% | -$93.7K | 0.25% | 120 |
|
|
2020
Q3 | $218K | Buy |
5,019
+3,286
| +190% | +$143K | 0.34% | 95 |
|
|
2020
Q2 | $107K | Buy |
+1,733
| New | +$107K | 0.14% | 148 |
|
|
2020
Q1 | – | Sell |
-12,012
| Closed | -$1.13M | – | 406 |
|
|
2019
Q4 | $1.13M | Buy |
12,012
+11,368
| +1,765% | +$1.06M | 1.1% | 12 |
|
|
2019
Q3 | $55K | Buy |
644
+173
| +37% | +$14.8K | 0.05% | 248 |
|
|
2019
Q2 | $40K | Buy |
471
+432
| +1,108% | +$36.7K | 0.04% | 241 |
|
|
2019
Q1 | $3K | Sell |
39
-86
| -69% | -$6.62K | ﹤0.01% | 363 |
|
|
2018
Q4 | $9K | Sell |
125
-3,852
| -97% | -$277K | 0.02% | 270 |
|
|
2018
Q3 | $453K | Sell |
3,977
-5,099
| -56% | -$581K | 0.68% | 51 |
|
|
2018
Q2 | $1.01M | Buy |
9,076
+6,608
| +268% | +$732K | 1.31% | 1 |
|
|
2018
Q1 | $225K | Buy |
+2,468
| New | +$225K | 0.35% | 91 |
|
|
2014
Q3 | $9K | Buy |
193
+48
| +33% | +$2.24K | 0.03% | 187 |
|
|
2014
Q2 | $7K | Sell |
145
-5,551
| -97% | -$268K | 0.02% | 266 |
|
|
2014
Q1 | $303K | Buy |
5,696
+5,527
| +3,270% | +$294K | 0.9% | 33 |
|
|
2013
Q4 | $9K | Sell |
169
-10,925
| -98% | -$582K | 0.01% | 238 |
|
|
2013
Q3 | $379K | Buy |
11,094
+10,920
| +6,276% | +$373K | 0.35% | 100 |
|
|
2013
Q2 | $6K | Buy |
+174
| New | +$6K | 0.01% | 281 |
|