BAMCO Inc’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,900
| Closed | -$892K | – | 379 |
|
|
2018
Q4 | $892K | Sell |
11,900
-300
| -2% | -$22.5K | ﹤0.01% | 305 |
|
|
2018
Q3 | $1.39M | Sell |
12,200
-400
| -3% | -$45.5K | 0.01% | 301 |
|
|
2018
Q2 | $1.4M | Hold |
12,600
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $1.17M | Sell |
12,600
-200
| -2% | -$18.6K | 0.01% | 289 |
|
|
2017
Q4 | $1.18M | Sell |
12,800
-300
| -2% | -$27.6K | 0.01% | 291 |
|
|
2017
Q3 | $1.01M | Hold |
13,100
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $884K | Sell |
13,100
-29,800
| -69% | -$2.01M | ﹤0.01% | 311 |
|
|
2017
Q1 | $2.84M | Sell |
42,900
-1,200
| -3% | -$79.6K | 0.02% | 239 |
|
|
2016
Q4 | $3.01M | Buy |
44,100
+9,700
| +28% | +$663K | 0.02% | 231 |
|
|
2016
Q3 | $1.82M | Buy |
34,400
+5,000
| +17% | +$265K | 0.01% | 247 |
|
|
2016
Q2 | $1.5M | Sell |
29,400
-18,400
| -38% | -$938K | 0.01% | 252 |
|
|
2016
Q1 | $3.07M | Buy |
47,800
+10,000
| +26% | +$641K | 0.02% | 229 |
|
|
2015
Q4 | $2.67M | Buy |
+37,800
| New | +$2.67M | 0.01% | 251 |
|