Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $319K | Buy |
+4,086
| New | +$319K | 0.05% | 125 |
|
|
2021
Q1 | – | Sell |
-28,839
| Closed | -$1.63M | – | 154 |
|
|
2020
Q4 | $1.63M | Sell |
28,839
-433
| -1% | -$24.5K | 0.28% | 79 |
|
|
2020
Q3 | $1.27M | Buy |
29,272
+3,425
| +13% | +$148K | 0.25% | 85 |
|
|
2020
Q2 | $1.52M | Sell |
25,847
-18,871
| -42% | -$1.11M | 0.32% | 75 |
|
|
2020
Q1 | $2.03M | Buy |
44,718
+16,910
| +61% | +$767K | 0.47% | 58 |
|
|
2019
Q4 | $2.6M | Sell |
27,808
-321
| -1% | -$30.1K | 0.36% | 66 |
|
|
2019
Q3 | $2.4M | Buy |
+28,129
| New | +$2.4M | 0.18% | 63 |
|
|
2018
Q2 | – | Sell |
-5,013
| Closed | -$465K | – | 150 |
|
|
2018
Q1 | $465K | Sell |
5,013
-9,538
| -66% | -$885K | 0.02% | 111 |
|
|
2017
Q4 | $1.34M | Sell |
14,551
-23,212
| -61% | -$2.13M | 0.06% | 93 |
|
|
2017
Q3 | $2.91M | Sell |
37,763
-18,478
| -33% | -$1.42M | 0.14% | 69 |
|
|
2017
Q2 | $3.79M | Buy |
56,241
+37,238
| +196% | +$2.51M | 0.19% | 66 |
|
|
2017
Q1 | $1.26M | Buy |
19,003
+101
| +0.5% | +$6.7K | 0.06% | 93 |
|
|
2016
Q4 | $1.29M | Buy |
+18,902
| New | +$1.29M | 0.06% | 93 |
|