American Beacon 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
Q4 | – | Sell |
-3,951
| Closed | -$449K | – | 81 |
|
|
2018
Q3 | $449K | Buy |
3,951
+618
| +19% | +$70.2K | 3.05% | 2 |
|
|
2018
Q2 | $369K | Buy |
3,333
+300
| +10% | +$33.2K | 3.39% | 1 |
|
|
2018
Q1 | $281K | Hold |
3,033
| – | – | 2.98% | 1 |
|
|
2017
Q4 | $279K | Buy |
3,033
+1,662
| +121% | +$153K | 2.98% | 1 |
|
|
2017
Q3 | $105K | Hold |
1,371
| – | – | 1.25% | 35 |
|
|
2017
Q2 | $92K | Hold |
1,371
| – | – | 1.17% | 44 |
|
|
2017
Q1 | $90.9K | Buy |
+1,371
| New | +$90.9K | 1.19% | 48 |
|