WAM
Wolverine Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-753
| Closed | -$58K | – | 2116 |
|
|
2021
Q2 | $58K | Buy |
+753
| New | +$58K | ﹤0.01% | 1392 |
|
|
2020
Q1 | – | Sell |
-62
| Closed | -$5K | – | 1459 |
|
|
2019
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 971 |
|
|
2019
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 913 |
|
|
2018
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q3 | $7K | Hold |
62
| – | – | ﹤0.01% | 997 |
|
|
2018
Q2 | $6K | Hold |
62
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $5K | Sell |
62
-3,979
| -98% | -$321K | ﹤0.01% | 943 |
|
|
2017
Q4 | $371K | Buy |
+4,041
| New | +$371K | ﹤0.01% | 589 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2017
Q2 | – | Sell |
-24,894
| Closed | -$1.65M | – | 1041 |
|
|
2017
Q1 | $1.65M | Sell |
24,894
-10,106
| -29% | -$670K | 0.03% | 249 |
|
|
2016
Q4 | $2.39M | Buy |
35,000
+33,400
| +2,088% | +$2.28M | 0.03% | 206 |
|
|
2016
Q3 | $84K | Buy |
+1,600
| New | +$84K | ﹤0.01% | 542 |
|
|
2016
Q2 | – | Sell |
-71,008
| Closed | -$4.55M | – | 891 |
|
|
2016
Q1 | $4.55M | Buy |
71,008
+67,753
| +2,082% | +$4.35M | 0.13% | 151 |
|
|
2015
Q4 | $230K | Sell |
3,255
-53,540
| -94% | -$3.78M | 0.01% | 643 |
|
|
2015
Q3 | $3.41M | Buy |
56,795
+46,250
| +439% | +$2.78M | 0.08% | 203 |
|
|
2015
Q2 | $660K | Sell |
10,545
-21,173
| -67% | -$1.33M | 0.02% | 470 |
|
|
2015
Q1 | $2.02M | Sell |
31,718
-24,333
| -43% | -$1.55M | 0.04% | 263 |
|
|
2014
Q4 | $2.77M | Buy |
56,051
+45,856
| +450% | +$2.27M | 0.05% | 208 |
|
|
2014
Q3 | $471K | Sell |
10,195
-13,800
| -58% | -$638K | 0.01% | 570 |
|
|
2014
Q2 | $1.2M | Sell |
23,995
-19,110
| -44% | -$957K | 0.03% | 310 |
|
|
2014
Q1 | $2.29M | Sell |
43,105
-73,495
| -63% | -$3.9M | 0.05% | 232 |
|
|
2013
Q4 | $5.88M | Sell |
116,600
-6,681
| -5% | -$337K | 0.12% | 137 |
|
|
2013
Q3 | $4.21M | Buy |
123,281
+3,417
| +3% | +$117K | 0.09% | 160 |
|
|
2013
Q2 | $4.17M | Buy |
+119,864
| New | +$4.17M | 0.11% | 155 |
|