Brasada Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$428K | – | 168 |
|
|
2019
Q2 | $428K | Buy |
+5,000
| New | +$428K | 0.11% | 123 |
|
|
2019
Q1 | – | Sell |
-1,094
| Closed | -$82K | – | 264 |
|
|
2018
Q4 | $82K | Sell |
1,094
-1,066
| -49% | -$79.9K | 0.03% | 164 |
|
|
2018
Q3 | $246K | Buy |
2,160
+160
| +8% | +$18.2K | 0.07% | 162 |
|
|
2018
Q2 | $222K | Hold |
2,000
| – | – | 0.07% | 166 |
|
|
2018
Q1 | $186K | Hold |
2,000
| – | – | 0.06% | 163 |
|
|
2017
Q4 | $184K | Buy |
+2,000
| New | +$184K | 0.06% | 158 |
|