SIM
Spark Investment Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-149,200
| Closed | -$17M | – | 814 |
|
|
2018
Q3 | $17M | Sell |
149,200
-13,400
| -8% | -$1.52M | 0.97% | 7 |
|
|
2018
Q2 | $18M | Hold |
162,600
| – | – | 1.06% | 7 |
|
|
2018
Q1 | $15.1M | Sell |
162,600
-46,500
| -22% | -$4.31M | 0.96% | 11 |
|
|
2017
Q4 | $19.2M | Buy |
209,100
+30,400
| +17% | +$2.79M | 1.03% | 8 |
|
|
2017
Q3 | $13.7M | Buy |
178,700
+100,300
| +128% | +$7.72M | 0.74% | 15 |
|
|
2017
Q2 | $5.29M | Buy |
+78,400
| New | +$5.29M | 0.33% | 88 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$686K | – | 849 |
|
|
2016
Q1 | $686K | Sell |
10,700
-29,500
| -73% | -$1.89M | 0.07% | 374 |
|
|
2015
Q4 | $2.84M | Sell |
40,200
-27,400
| -41% | -$1.94M | 0.36% | 74 |
|
|
2015
Q3 | $4.06M | Buy |
67,600
+22,300
| +49% | +$1.34M | 0.53% | 34 |
|
|
2015
Q2 | $2.84M | Hold |
45,300
| – | – | 0.4% | 64 |
|
|
2015
Q1 | $2.88M | Buy |
45,300
+14,900
| +49% | +$948K | 0.4% | 59 |
|
|
2014
Q4 | $1.5M | Buy |
30,400
+10,200
| +50% | +$505K | 0.25% | 121 |
|
|
2014
Q3 | $934K | Buy |
+20,200
| New | +$934K | 0.14% | 218 |
|
|
2014
Q2 | – | Sell |
-58,300
| Closed | -$3.1M | – | 738 |
|
|
2014
Q1 | $3.1M | Buy |
58,300
+15,100
| +35% | +$802K | 0.48% | 42 |
|
|
2013
Q4 | $2.18M | Buy |
43,200
+16,200
| +60% | +$816K | 0.38% | 63 |
|
|
2013
Q3 | $922K | Hold |
27,000
| – | – | 0.21% | 147 |
|
|
2013
Q2 | $938K | Buy |
+27,000
| New | +$938K | 0.25% | 109 |
|