AHC
Anderson Hoagland & Co’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,820
| Closed | -$429K | – | 78 |
|
|
2020
Q1 | $429K | Buy |
10,820
+1,400
| +15% | +$55.5K | 0.27% | 72 |
|
|
2019
Q4 | $900K | Hold |
9,420
| – | – | 0.51% | 58 |
|
|
2019
Q3 | $709K | Hold |
9,420
| – | – | 0.43% | 67 |
|
|
2019
Q2 | $663K | Hold |
9,420
| – | – | 0.41% | 71 |
|
|
2019
Q1 | $809K | Buy |
9,420
+1,100
| +13% | +$94.5K | 0.49% | 66 |
|
|
2018
Q4 | $587K | Hold |
8,320
| – | – | 0.42% | 75 |
|
|
2018
Q3 | $955K | Sell |
8,320
-5,311
| -39% | -$610K | 0.54% | 63 |
|
|
2018
Q2 | $1.51M | Sell |
13,631
-343
| -2% | -$38K | 0.84% | 39 |
|
|
2018
Q1 | $1.3M | Sell |
13,974
-7,082
| -34% | -$657K | 0.75% | 44 |
|
|
2017
Q4 | $1.94M | Sell |
21,056
-1,849
| -8% | -$170K | 1.14% | 29 |
|
|
2017
Q3 | $1.76M | Sell |
22,905
-8,914
| -28% | -$686K | 1.08% | 34 |
|
|
2017
Q2 | $2.15M | Sell |
31,819
-6,755
| -18% | -$456K | 1.37% | 22 |
|
|
2017
Q1 | $2.56M | Sell |
38,574
-795
| -2% | -$52.7K | 1.38% | 16 |
|
|
2016
Q4 | $2.69M | Sell |
39,369
-1,365
| -3% | -$93.3K | 1.57% | 17 |
|
|
2016
Q3 | $2.16M | Buy |
40,734
+428
| +1% | +$22.7K | 1.24% | 27 |
|
|
2016
Q2 | $2.06M | Sell |
40,306
-4,621
| -10% | -$236K | 1.26% | 26 |
|
|
2016
Q1 | $2.88M | Sell |
44,927
-4,190
| -9% | -$269K | 1.79% | 23 |
|
|
2015
Q4 | $3.47M | Sell |
49,117
-1,470
| -3% | -$104K | 2.14% | 12 |
|
|
2015
Q3 | $3.04M | Buy |
50,587
+180
| +0.4% | +$10.8K | 1.93% | 21 |
|
|
2015
Q2 | $3.16M | Sell |
50,407
-245
| -0.5% | -$15.3K | 1.84% | 20 |
|
|
2015
Q1 | $2.88M | Sell |
50,652
-5,210
| -9% | -$296K | 1.67% | 27 |
|
|
2014
Q4 | $2.77M | Buy |
55,862
+3,878
| +7% | +$192K | 1.68% | 29 |
|
|
2014
Q3 | $2.81M | Buy |
51,984
+1,032
| +2% | +$55.9K | 1.74% | 28 |
|
|
2014
Q2 | $2.55M | Sell |
50,952
-20,835
| -29% | -$1.04M | 1.64% | 29 |
|
|
2014
Q1 | $3.81M | Sell |
71,787
-15,916
| -18% | -$845K | 2.53% | 7 |
|
|
2013
Q4 | $4.42M | Sell |
87,703
-2,394
| -3% | -$121K | 3.05% | 6 |
|
|
2013
Q3 | $3.08M | Buy |
90,097
+21,255
| +31% | +$726K | 2.13% | 15 |
|
|
2013
Q2 | $2.39M | Buy |
+68,842
| New | +$2.39M | 2.88% | 16 |
|