Riverhead Capital Management’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 | $2.09M | Buy |
24,486
+5,992
| +32% | +$511K | 0.08% | 322 |
|
|
2019
Q2 | $1.58M | Sell |
18,494
-1,607
| -8% | -$138K | 0.06% | 386 |
|
|
2019
Q1 | $1.71M | Sell |
20,101
-77,617
| -79% | -$6.58M | 0.07% | 351 |
|
|
2018
Q4 | $7.33M | Sell |
97,718
-81,895
| -46% | -$6.14M | 0.33% | 63 |
|
|
2018
Q3 | $20.4M | Sell |
179,613
-99,488
| -36% | -$11.3M | 0.74% | 12 |
|
|
2018
Q2 | $30.9M | Sell |
279,101
-28,680
| -9% | -$3.18M | 1.22% | 4 |
|
|
2018
Q1 | $28.6M | Buy |
307,781
+10,750
| +4% | +$997K | 1.2% | 5 |
|
|
2017
Q4 | $27.3M | Buy |
297,031
+18,930
| +7% | +$1.74M | 1.16% | 5 |
|
|
2017
Q3 | $21.4M | Buy |
278,101
+118,989
| +75% | +$9.15M | 1% | 5 |
|
|
2017
Q2 | $10.7M | Buy |
159,112
+41,490
| +35% | +$2.8M | 0.53% | 30 |
|
|
2017
Q1 | $7.8M | Sell |
117,622
-36,399
| -24% | -$2.41M | 0.43% | 39 |
|
|
2016
Q4 | $10.5M | Buy |
154,021
+11,390
| +8% | +$778K | 0.65% | 24 |
|
|
2016
Q3 | $7.56M | Buy |
142,631
+123,579
| +649% | +$6.55M | 0.49% | 41 |
|
|
2016
Q2 | $1.17M | Sell |
19,052
-525,473
| -97% | -$32.3M | 0.04% | 396 |
|
|
2016
Q1 | $34.9M | Sell |
544,525
-28,304
| -5% | -$1.82M | 0.49% | 44 |
|
|
2015
Q4 | $40.5M | Buy |
572,829
+144,096
| +34% | +$10.2M | 0.59% | 31 |
|
|
2015
Q3 | $25.8M | Buy |
428,733
+183,314
| +75% | +$11M | 0.41% | 64 |
|
|
2015
Q2 | $15.4M | Sell |
245,419
-9,194
| -4% | -$576K | 0.23% | 121 |
|
|
2015
Q1 | $16.2M | Buy |
254,613
+105,567
| +71% | +$6.72M | 0.24% | 127 |
|
|
2014
Q4 | $7.38M | Sell |
149,046
-296,996
| -67% | -$14.7M | 0.11% | 249 |
|
|
2014
Q3 | $20.6M | Buy |
446,042
+254,774
| +133% | +$11.8M | 0.35% | 78 |
|
|
2014
Q2 | $9.58M | Buy |
191,268
+135,948
| +246% | +$6.81M | 0.18% | 167 |
|
|
2014
Q1 | $2.94M | Buy |
55,320
+2,361
| +4% | +$125K | 0.06% | 329 |
|
|
2013
Q4 | $2.67M | Sell |
52,959
-21,570
| -29% | -$1.09M | 0.07% | 304 |
|
|
2013
Q3 | $2.55M | Sell |
74,529
-200,000
| -73% | -$6.83M | 0.08% | 257 |
|
|
2013
Q2 | $9.55M | Buy |
+274,529
| New | +$9.55M | 0.32% | 88 |
|