CTA
Carillon Tower Advisers’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133,850
| Closed | -$6.07M | – | 477 |
|
|
2020
Q1 | $6.07M | Buy |
+133,850
| New | +$6.07M | 0.06% | 324 |
|
|
2019
Q4 | – | Sell |
-172,417
| Closed | -$14.7M | – | 485 |
|
|
2019
Q3 | $14.7M | Sell |
172,417
-245,300
| -59% | -$20.9M | 0.1% | 289 |
|
|
2019
Q2 | $35.8M | Sell |
417,717
-65,375
| -14% | -$5.6M | 0.25% | 143 |
|
|
2019
Q1 | $41M | Buy |
+483,092
| New | +$41M | 0.29% | 126 |
|
|
2018
Q3 | – | Sell |
-40,800
| Closed | -$4.52M | – | 480 |
|
|
2018
Q2 | $4.52M | Buy |
+40,800
| New | +$4.52M | 0.04% | 391 |
|