Allegis Investment Advisors’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$1.07M Sell
11,475
-2,033
-15% -$189K 0.33% 73
2017
Q4
$1.24M Sell
13,508
-25,126
-65% -$2.31M 0.37% 79
2017
Q3
$2.97M Sell
38,634
-481
-1% -$37K 0.7% 35
2017
Q2
$2.64M Buy
39,115
+1,234
+3% +$83.3K 0.67% 40
2017
Q1
$2.51M Buy
+37,881
New +$2.51M 0.66% 37
2016
Q1
Sell
-303
Closed -$21K 876
2015
Q4
$21K Buy
+303
New +$21K 0.01% 496