RR Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,000
| Closed | -$1.75M | – | 25 |
|
|
2020
Q1 | $1.75M | Buy |
38,000
+1,000
| +3% | +$45.9K | 0.76% | 11 |
|
|
2019
Q4 | $3.48M | Sell |
37,000
-13,000
| -26% | -$1.22M | 0.49% | 13 |
|
|
2019
Q3 | $4.26M | Hold |
50,000
| – | – | 0.53% | 17 |
|
|
2019
Q2 | $4.28M | Buy |
+50,000
| New | +$4.28M | 0.5% | 21 |
|
|
2015
Q2 | – | Sell |
-260,000
| Closed | -$16.5M | – | 40 |
|
|
2015
Q1 | $16.5M | Buy |
+260,000
| New | +$16.5M | 2.09% | 12 |
|
|
2014
Q3 | – | Sell |
-208,000
| Closed | -$10.4M | – | 40 |
|
|
2014
Q2 | $10.4M | Sell |
208,000
-282,000
| -58% | -$14.1M | 0.99% | 20 |
|
|
2014
Q1 | $26M | Buy |
+490,000
| New | +$26M | 2.84% | 14 |
|