Sit Investment Associates’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-93,400
| Closed | -$5.49M | – | 535 |
|
2020
Q2 | $5.49M | Buy |
93,400
+61,350
| +191% | +$3.61M | 0.17% | 162 |
|
2020
Q1 | $1.45M | Sell |
32,050
-6,600
| -17% | -$299K | 0.06% | 292 |
|
2019
Q4 | $3.62M | Sell |
38,650
-1,000
| -3% | -$93.7K | 0.1% | 220 |
|
2019
Q3 | $3.38M | Buy |
39,650
+7,675
| +24% | +$654K | 0.1% | 212 |
|
2019
Q2 | $2.74M | Buy |
+31,975
| New | +$2.74M | 0.08% | 239 |
|
2016
Q3 | – | Sell |
-74,225
| Closed | -$3.79M | – | 466 |
|
2016
Q2 | $3.79M | Buy |
+74,225
| New | +$3.79M | 0.1% | 199 |
|
2015
Q1 | – | Sell |
-2,650
| Closed | -$131K | – | 449 |
|
2014
Q4 | $131K | Buy |
+2,650
| New | +$131K | ﹤0.01% | 405 |
|