Yorktown Management & Research Company’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,100
| Closed | -$759K | – | 320 |
|
2019
Q4 | $759K | Hold |
8,100
| – | – | 0.41% | 88 |
|
2019
Q3 | $690K | Hold |
8,100
| – | – | 0.37% | 88 |
|
2019
Q2 | $693K | Buy |
+8,100
| New | +$693K | 0.26% | 103 |
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$865K | – | 352 |
|
2018
Q3 | $865K | Sell |
7,600
-1,500
| -16% | -$171K | 0.25% | 112 |
|
2018
Q2 | $1.01M | Sell |
9,100
-1,100
| -11% | -$122K | 0.29% | 94 |
|
2018
Q1 | $946K | Hold |
10,200
| – | – | 0.28% | 96 |
|
2017
Q4 | $937K | Buy |
10,200
+6,500
| +176% | +$597K | 0.27% | 96 |
|
2017
Q3 | $285K | Hold |
3,700
| – | – | 0.07% | 277 |
|
2017
Q2 | $250K | Hold |
3,700
| – | – | 0.08% | 234 |
|
2017
Q1 | $245K | Hold |
3,700
| – | – | 0.06% | 271 |
|
2016
Q4 | $253K | Buy |
+3,700
| New | +$253K | 0.06% | 246 |
|
2016
Q3 | – | Sell |
-5,700
| Closed | -$291K | – | 330 |
|
2016
Q2 | $291K | Hold |
5,700
| – | – | 0.07% | 180 |
|
2016
Q1 | $366K | Buy |
5,700
+1,800
| +46% | +$116K | 0.07% | 146 |
|
2015
Q4 | $276K | Hold |
3,900
| – | – | 0.05% | 275 |
|
2015
Q3 | $234K | Buy |
+3,900
| New | +$234K | 0.04% | 360 |
|