PKO Investment Management Joint-Stock’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,200
| Closed | -$2.58M | – | 152 |
|
|
2023
Q3 | $2.58M | Sell |
18,200
-1,800
| -9% | -$255K | 0.35% | 51 |
|
|
2023
Q2 | $2.35M | Hold |
20,000
| – | – | 0.29% | 62 |
|
|
2023
Q1 | $2.79M | Hold |
20,000
| – | – | 0.37% | 57 |
|
|
2022
Q4 | $2.54M | Hold |
20,000
| – | – | 0.37% | 52 |
|
|
2022
Q3 | $2.14M | Sell |
20,000
-11,000
| -35% | -$1.18M | 0.36% | 56 |
|
|
2022
Q2 | $3.29M | Buy |
31,000
+6,000
| +24% | +$638K | 0.47% | 48 |
|
|
2022
Q1 | $2.54M | Buy |
+25,000
| New | +$2.54M | 0.31% | 64 |
|
|
2014
Q2 | – | Sell |
-43,160
| Closed | -$2.29M | – | 54 |
|
|
2014
Q1 | $2.29M | Sell |
43,160
-371,500
| -90% | -$19.7M | 3.09% | 11 |
|
|
2013
Q4 | $20.9M | Buy |
+414,660
| New | +$20.9M | 20.35% | 2 |
|