Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,818
| Closed | -$1.09M | – | 467 |
|
|
2018
Q2 | $1.09M | Sell |
9,818
-4,611
| -32% | -$511K | 0.47% | 34 |
|
|
2018
Q1 | $1.34M | Sell |
14,429
-3,488
| -19% | -$324K | 0.48% | 50 |
|
|
2017
Q4 | $1.65M | Buy |
17,917
+3,309
| +23% | +$304K | 0.56% | 4 |
|
|
2017
Q3 | $1.12M | Hold |
14,608
| – | – | 0.36% | 135 |
|
|
2017
Q2 | $985K | Sell |
14,608
-815
| -5% | -$55K | 0.31% | 155 |
|
|
2017
Q1 | $1.02M | Sell |
15,423
-1,083
| -7% | -$71.8K | 0.32% | 143 |
|
|
2016
Q4 | $1.13M | Sell |
16,506
-366
| -2% | -$25K | 0.34% | 141 |
|
|
2016
Q3 | $894K | Buy |
16,872
+2,050
| +14% | +$109K | 0.28% | 166 |
|
|
2016
Q2 | $756K | Buy |
+14,822
| New | +$756K | 0.26% | 184 |
|