Legg Mason Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $489K | Hold |
8,306
| – | – | 0.54% | 92 |
|
|
2020
Q1 | $377K | Hold |
8,306
| – | – | 0.51% | 88 |
|
|
2019
Q4 | $791K | Sell |
8,306
-1,094
| -12% | -$104K | 0.85% | 49 |
|
|
2019
Q3 | $802K | Hold |
9,400
| – | – | 0.86% | 48 |
|
|
2019
Q2 | $805K | Hold |
9,400
| – | – | 0.91% | 43 |
|
|
2019
Q1 | $798K | Sell |
9,400
-300
| -3% | -$25.5K | 0.94% | 43 |
|
|
2018
Q4 | $728K | Sell |
9,700
-400
| -4% | -$30K | 0.91% | 46 |
|
|
2018
Q3 | $1.15M | Buy |
+10,100
| New | +$1.15M | 1.08% | 23 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$714K | – | 120 |
|
|
2016
Q2 | $714K | Sell |
14,000
-400
| -3% | -$20.4K | 0.77% | 58 |
|
|
2016
Q1 | $924K | Hold |
14,400
| – | – | 0.95% | 35 |
|
|
2015
Q4 | $1.02M | Sell |
14,400
-800
| -5% | -$56.6K | 1.06% | 20 |
|
|
2015
Q3 | $914K | Sell |
15,200
-800
| -5% | -$48.1K | 0.92% | 39 |
|
|
2015
Q2 | $1M | Sell |
16,000
-1,300
| -8% | -$81.4K | 0.91% | 36 |
|
|
2015
Q1 | $1.1M | Sell |
17,300
-2,400
| -12% | -$153K | 0.9% | 32 |
|
|
2014
Q4 | $976K | Sell |
19,700
-2,500
| -11% | -$124K | 0.74% | 57 |
|
|
2014
Q3 | $1.03M | Sell |
22,200
-2,600
| -10% | -$120K | 0.72% | 60 |
|
|
2014
Q2 | $1.24M | Sell |
24,800
-2,200
| -8% | -$110K | 0.79% | 53 |
|
|
2014
Q1 | $1.43M | Sell |
27,000
-3,000
| -10% | -$159K | 0.84% | 42 |
|
|
2013
Q4 | $1.51M | Sell |
30,000
-5,400
| -15% | -$272K | 0.87% | 50 |
|
|
2013
Q3 | $1.21M | Sell |
35,400
-3,200
| -8% | -$109K | 0.66% | 69 |
|
|
2013
Q2 | $1.34M | Buy |
+38,600
| New | +$1.34M | 0.72% | 59 |
|