Seminole Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,000
| Closed | -$7.81M | – | 31 |
|
|
2017
Q4 | $7.81M | Buy |
+85,000
| New | +$7.81M | 1.42% | 20 |
|
|
2017
Q2 | – | Sell |
-123,073
| Closed | -$8.16M | – | 43 |
|
|
2017
Q1 | $8.16M | Buy |
+123,073
| New | +$8.16M | 1.5% | 21 |
|
|
2015
Q2 | – | Sell |
-827,400
| Closed | -$52.6M | – | 84 |
|
|
2015
Q1 | $52.6M | Buy |
+827,400
| New | +$52.6M | 2.36% | 12 |
|
|
2014
Q3 | – | Sell |
-357,418
| Closed | -$17.9M | – | 73 |
|
|
2014
Q2 | $17.9M | Buy |
357,418
+88,518
| +33% | +$4.43M | 0.86% | 35 |
|
|
2014
Q1 | $14.3M | Buy |
268,900
+57,500
| +27% | +$3.05M | 0.68% | 44 |
|
|
2013
Q4 | $10.7M | Buy |
+211,400
| New | +$10.7M | 0.53% | 47 |
|