Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.04M | Buy |
+29,941
| New | +$3.04M | 1.11% | 25 |
|
|
2018
Q4 | – | Sell |
-714
| Closed | -$81K | – | 503 |
|
|
2018
Q3 | $81K | Buy |
+714
| New | +$81K | 0.03% | 216 |
|
|
2017
Q4 | – | Sell |
-17,952
| Closed | -$1.38M | – | 201 |
|
|
2017
Q3 | $1.38M | Buy |
17,952
+104
| +0.6% | +$8K | 0.59% | 58 |
|
|
2017
Q2 | $1.2M | Buy |
17,848
+3,518
| +25% | +$237K | 0.53% | 64 |
|
|
2017
Q1 | $950K | Sell |
14,330
-130
| -0.9% | -$8.62K | 0.53% | 64 |
|
|
2016
Q4 | $988K | Buy |
+14,460
| New | +$988K | 0.6% | 56 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$51K | – | 450 |
|
|
2016
Q2 | $51K | Buy |
+1,000
| New | +$51K | 0.03% | 290 |
|
|
2015
Q3 | – | Sell |
-13,101
| Closed | -$820K | – | 166 |
|
|
2015
Q2 | $820K | Buy |
13,101
+701
| +6% | +$43.9K | 0.49% | 66 |
|
|
2015
Q1 | $789K | Buy |
+12,400
| New | +$789K | 0.47% | 69 |
|