LSA
L & S Advisors’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-40,173
| Closed | -$2.27M | – | 398 |
|
2020
Q4 | $2.27M | Buy |
+40,173
| New | +$2.27M | 0.26% | 129 |
|
2019
Q3 | – | Sell |
-41,397
| Closed | -$3.54M | – | 335 |
|
2019
Q2 | $3.54M | Buy |
41,397
+27,477
| +197% | +$2.35M | 0.47% | 63 |
|
2019
Q1 | $1.18M | Buy |
+13,920
| New | +$1.18M | 0.16% | 149 |
|
2016
Q2 | – | Sell |
-113,396
| Closed | -$7.27M | – | 144 |
|
2016
Q1 | $7.27M | Buy |
+113,396
| New | +$7.27M | 1.8% | 35 |
|
2015
Q3 | – | Sell |
-114,171
| Closed | -$7.15M | – | 103 |
|
2015
Q2 | $7.15M | Buy |
114,171
+4,521
| +4% | +$283K | 1.82% | 15 |
|
2015
Q1 | $6.98M | Buy |
+109,650
| New | +$6.98M | 1.84% | 8 |
|