Mackay Shields LLC’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,482
| Closed | -$6.04M | – | 682 |
|
|
2022
Q1 | $6.04M | Sell |
59,482
-2,279
| -4% | -$231K | 0.05% | 311 |
|
|
2021
Q4 | $4.64M | Sell |
61,761
-1,893
| -3% | -$142K | 0.04% | 389 |
|
|
2021
Q3 | $4.49M | Sell |
63,654
-1,794
| -3% | -$127K | 0.04% | 365 |
|
|
2021
Q2 | $5.11M | Sell |
65,448
-23,337
| -26% | -$1.82M | 0.05% | 336 |
|
|
2021
Q1 | $6.36M | Sell |
88,785
-45,360
| -34% | -$3.25M | 0.05% | 408 |
|
|
2020
Q4 | $7.59M | Sell |
134,145
-82,564
| -38% | -$4.67M | 0.05% | 375 |
|
|
2020
Q3 | $9.39M | Buy |
216,709
+38,664
| +22% | +$1.67M | 0.06% | 320 |
|
|
2020
Q2 | $10.5M | Sell |
178,045
-37,170
| -17% | -$2.19M | 0.08% | 271 |
|
|
2020
Q1 | $9.76M | Buy |
215,215
+37,463
| +21% | +$1.7M | 0.09% | 262 |
|
|
2019
Q4 | $16.6M | Sell |
177,752
-17,732
| -9% | -$1.66M | 0.11% | 222 |
|
|
2019
Q3 | $16.7M | Sell |
195,484
-68,923
| -26% | -$5.87M | 0.1% | 235 |
|
|
2019
Q2 | $22.6M | Buy |
264,407
+47,145
| +22% | +$4.04M | 0.15% | 144 |
|
|
2019
Q1 | $18.4M | Sell |
217,262
-9,015
| -4% | -$765K | 0.13% | 190 |
|
|
2018
Q4 | $17M | Sell |
226,277
-128,741
| -36% | -$9.65M | 0.14% | 180 |
|
|
2018
Q3 | $40.4M | Buy |
355,018
+12,002
| +3% | +$1.37M | 0.31% | 72 |
|
|
2018
Q2 | $38M | Sell |
343,016
-44,184
| -11% | -$4.9M | 0.26% | 83 |
|
|
2018
Q1 | $35.9M | Buy |
+387,200
| New | +$35.9M | 0.22% | 95 |
|