CenturyLink Investment 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
Q4 | – | Sell |
-9,914
| Closed | -$845K | – | 165 |
|
|
2019
Q3 | $845K | Sell |
9,914
-1,680
| -14% | -$143K | 0.38% | 124 |
|
|
2019
Q2 | $993K | Sell |
11,594
-1,801
| -13% | -$154K | 0.39% | 129 |
|
|
2019
Q1 | $1.14M | Hold |
13,395
| – | – | 0.46% | 109 |
|
|
2018
Q4 | $1M | Hold |
13,395
| – | – | 0.47% | 106 |
|
|
2018
Q3 | $1.52M | Sell |
13,395
-1,604
| -11% | -$182K | 0.54% | 54 |
|
|
2018
Q2 | $1.66M | Sell |
14,999
-1,519
| -9% | -$168K | 0.64% | 41 |
|
|
2018
Q1 | $1.53M | Hold |
16,518
| – | – | 0.55% | 69 |
|
|
2017
Q4 | $1.52M | Buy |
16,518
+1,510
| +10% | +$139K | 0.54% | 67 |
|
|
2017
Q3 | $1.16M | Hold |
15,008
| – | – | 0.38% | 118 |
|
|
2017
Q2 | $1.01M | Sell |
15,008
-1,042
| -6% | -$70.3K | 0.34% | 125 |
|
|
2017
Q1 | $1.06M | Hold |
16,050
| – | – | 0.34% | 127 |
|
|
2016
Q4 | $1.1M | Sell |
16,050
-1,084
| -6% | -$74.1K | 0.37% | 123 |
|
|
2016
Q3 | $908K | Hold |
17,134
| – | – | 0.31% | 135 |
|
|
2016
Q2 | $874K | Hold |
17,134
| – | – | 0.31% | 132 |
|
|
2016
Q1 | $1.1M | Sell |
17,134
-651
| -4% | -$41.8K | 0.4% | 108 |
|
|
2015
Q4 | $1.26M | Sell |
17,785
-7,904
| -31% | -$559K | 0.44% | 90 |
|
|
2015
Q3 | $1.54M | Buy |
+25,689
| New | +$1.54M | 0.5% | 54 |
|