LGT Capital Partners’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 | – | Sell |
-63,910
| Closed | -$2.9M | – | 70 |
|
|
2020
Q1 | $2.9M | Buy |
63,910
+13,514
| +27% | +$613K | 0.19% | 61 |
|
|
2019
Q4 | $4.72M | Sell |
50,396
-8,744
| -15% | -$819K | 0.28% | 53 |
|
|
2019
Q3 | $5.04M | Sell |
59,140
-96,690
| -62% | -$8.24M | 0.33% | 48 |
|
|
2019
Q2 | $13.3M | Buy |
155,830
+14,190
| +10% | +$1.21M | 0.98% | 38 |
|
|
2019
Q1 | $12M | Sell |
141,640
-14,500
| -9% | -$1.23M | 0.89% | 40 |
|
|
2018
Q4 | $11.7M | Buy |
156,140
+48,947
| +46% | +$3.67M | 0.97% | 40 |
|
|
2018
Q3 | $12.2M | Sell |
107,193
-4,140
| -4% | -$471K | 0.95% | 39 |
|
|
2018
Q2 | $12.3M | Sell |
111,333
-63,067
| -36% | -$6.99M | 0.96% | 41 |
|
|
2018
Q1 | $16.2M | Sell |
174,400
-26,630
| -13% | -$2.47M | 1.39% | 33 |
|
|
2017
Q4 | $18.5M | Sell |
201,030
-14,630
| -7% | -$1.34M | 1.73% | 23 |
|
|
2017
Q3 | $16.6M | Sell |
215,660
-2,233
| -1% | -$172K | 1.67% | 25 |
|
|
2017
Q2 | $14.7M | Buy |
217,893
+26,279
| +14% | +$1.77M | 1.48% | 31 |
|
|
2017
Q1 | $12.7M | Buy |
191,614
+25,190
| +15% | +$1.67M | 1.45% | 29 |
|
|
2016
Q4 | $11.4M | Buy |
+166,424
| New | +$11.4M | 1.55% | 28 |
|