Capital Guardian Trust’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 |
-224
| Closed | -$25K | – | 465 |
|
|
2018
Q3 | $25K | Buy |
+224
| New | +$25K | ﹤0.01% | 396 |
|
|
2017
Q2 | – | Sell |
-285
| Closed | -$19K | – | 538 |
|
|
2017
Q1 | $19K | Hold |
285
| – | – | ﹤0.01% | 485 |
|
|
2016
Q4 | $19K | Sell |
285
-58
| -17% | -$3.87K | ﹤0.01% | 525 |
|
|
2016
Q3 | $18K | Hold |
343
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $17K | Hold |
343
| – | – | ﹤0.01% | 514 |
|
|
2016
Q1 | $22K | Buy |
343
+120
| +54% | +$7.7K | ﹤0.01% | 506 |
|
|
2015
Q4 | $16K | Sell |
223
-128
| -36% | -$9.18K | ﹤0.01% | 537 |
|
|
2015
Q3 | $21K | Hold |
351
| – | – | ﹤0.01% | 502 |
|
|
2015
Q2 | $22K | Sell |
351
-400
| -53% | -$25.1K | ﹤0.01% | 494 |
|
|
2015
Q1 | $48K | Buy |
+751
| New | +$48K | ﹤0.01% | 455 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$14K | – | 607 |
|
|
2013
Q3 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 440 |
|