AMG Funds’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 |
-7,603
| Closed | -$712K | – | 69 |
|
|
2019
Q4 | $712K | Sell |
7,603
-834
| -10% | -$78.1K | 1.12% | 43 |
|
|
2019
Q3 | $719K | Sell |
8,437
-219
| -3% | -$18.7K | 0.92% | 46 |
|
|
2019
Q2 | $741K | Sell |
8,656
-673
| -7% | -$57.6K | 0.79% | 65 |
|
|
2019
Q1 | $791K | Buy |
9,329
+594
| +7% | +$50.4K | 0.77% | 68 |
|
|
2018
Q4 | $655K | Buy |
8,735
+5,103
| +141% | +$383K | 0.71% | 73 |
|
|
2018
Q3 | $413K | Sell |
3,632
-432
| -11% | -$49.1K | 0.3% | 107 |
|
|
2018
Q2 | $450K | Sell |
4,064
-5,572
| -58% | -$617K | 0.29% | 108 |
|
|
2018
Q1 | $894K | Sell |
9,636
-342
| -3% | -$31.7K | 0.52% | 97 |
|
|
2017
Q4 | $917K | Sell |
9,978
-15,573
| -61% | -$1.43M | 0.49% | 100 |
|
|
2017
Q3 | $1.97M | Sell |
25,551
-1,273
| -5% | -$98K | 1.08% | 28 |
|
|
2017
Q2 | $1.81M | Buy |
26,824
+110
| +0.4% | +$7.42K | 1% | 37 |
|
|
2017
Q1 | $1.77M | Sell |
26,714
-1,748
| -6% | -$116K | 0.95% | 48 |
|
|
2016
Q4 | $1.95M | Buy |
28,462
+19,391
| +214% | +$1.33M | 1.06% | 33 |
|
|
2016
Q3 | $481K | Buy |
+9,071
| New | +$481K | 0.27% | 105 |
|