AGF Investments LLC’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.48M | Buy |
+13,879
| New | +$1.48M | 0.14% | 137 |
|
|
2022
Q2 | – | Sell |
-480
| Closed | -$49K | – | 473 |
|
|
2022
Q1 | $49K | Sell |
480
-12
| -2% | -$1.23K | ﹤0.01% | 346 |
|
|
2021
Q4 | $37K | Buy |
492
+39
| +9% | +$2.93K | ﹤0.01% | 358 |
|
|
2021
Q3 | $32K | Sell |
453
-36
| -7% | -$2.54K | ﹤0.01% | 373 |
|
|
2021
Q2 | $38K | Buy |
+489
| New | +$38K | ﹤0.01% | 350 |
|
|
2021
Q1 | – | Sell |
-681
| Closed | -$39K | – | 513 |
|
|
2020
Q4 | $39K | Sell |
681
-3,256
| -83% | -$186K | ﹤0.01% | 331 |
|
|
2020
Q3 | $171K | Sell |
3,937
-929
| -19% | -$40.4K | 0.02% | 339 |
|
|
2020
Q2 | $286K | Buy |
4,866
+380
| +8% | +$22.3K | 0.03% | 318 |
|
|
2020
Q1 | $203K | Sell |
4,486
-8,874
| -66% | -$402K | 0.03% | 373 |
|
|
2019
Q4 | $1.25M | Buy |
13,360
+7,466
| +127% | +$699K | 0.23% | 126 |
|
|
2019
Q3 | $502K | Buy |
5,894
+1,074
| +22% | +$91.5K | 0.12% | 176 |
|
|
2019
Q2 | $413K | Buy |
4,820
+1,785
| +59% | +$153K | 0.09% | 166 |
|
|
2019
Q1 | $257K | Sell |
3,035
-8,024
| -73% | -$679K | 0.06% | 176 |
|
|
2018
Q4 | $829K | Sell |
11,059
-42,914
| -80% | -$3.22M | 0.11% | 180 |
|
|
2018
Q3 | $6.14M | Buy |
53,973
+12,282
| +29% | +$1.4M | 0.78% | 37 |
|
|
2018
Q2 | $4.62K | Buy |
41,691
+23,429
| +128% | +$2.6K | 0.53% | 47 |
|
|
2018
Q1 | $1.71M | Buy |
18,262
+16,920
| +1,261% | +$1.58M | 0.29% | 73 |
|
|
2017
Q4 | $125K | Sell |
1,342
-323
| -19% | -$30.1K | 0.02% | 155 |
|
|
2017
Q3 | $128K | Sell |
1,665
-216
| -11% | -$16.6K | 0.03% | 155 |
|
|
2017
Q2 | $128K | Buy |
1,881
+1,231
| +189% | +$83.8K | 0.03% | 173 |
|
|
2017
Q1 | $44K | Sell |
650
-274
| -30% | -$18.5K | 0.01% | 213 |
|
|
2016
Q4 | $66K | Buy |
+924
| New | +$66K | 0.02% | 172 |
|