LGA
Lebenthal Global Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,765
| Closed | -$224K | – | 135 |
|
|
2022
Q4 | $224K | Sell |
1,765
-612
| -26% | -$77.6K | 0.07% | 122 |
|
|
2022
Q3 | $253K | Sell |
2,377
-16
| -0.7% | -$1.7K | 0.12% | 100 |
|
|
2022
Q2 | $254K | Sell |
2,393
-5,861
| -71% | -$622K | 0.12% | 111 |
|
|
2022
Q1 | $838K | Sell |
8,254
-3,213
| -28% | -$326K | 0.36% | 37 |
|
|
2021
Q4 | $861K | Sell |
11,467
-201
| -2% | -$15.1K | 0.35% | 36 |
|
|
2021
Q3 | $823K | Buy |
11,668
+1,478
| +15% | +$104K | 0.52% | 30 |
|
|
2021
Q2 | $795K | Buy |
10,190
+5,852
| +135% | +$457K | 0.43% | 36 |
|
|
2021
Q1 | $310K | Hold |
4,338
| – | – | 0.19% | 93 |
|
|
2020
Q4 | $245K | Buy |
+4,338
| New | +$245K | 0.17% | 83 |
|