Malaga Cove Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,698
| Closed | -$1.25M | – | 163 |
|
|
2019
Q3 | $1.25M | Sell |
14,698
-14,766
| -50% | -$1.26M | 0.85% | 30 |
|
|
2019
Q2 | $2.52M | Sell |
29,464
-236
| -0.8% | -$20.2K | 1.62% | 11 |
|
|
2019
Q1 | $2.52M | Sell |
29,700
-795
| -3% | -$67.4K | 1.54% | 12 |
|
|
2018
Q4 | $2.28M | Sell |
30,495
-67
| -0.2% | -$5K | 1.57% | 14 |
|
|
2018
Q3 | $3.52M | Sell |
30,562
-354
| -1% | -$40.8K | 1.91% | 8 |
|
|
2018
Q2 | $3.43M | Sell |
30,916
-122
| -0.4% | -$13.5K | 1.73% | 10 |
|
|
2018
Q1 | $2.88M | Sell |
31,038
-176
| -0.6% | -$16.3K | 1.55% | 14 |
|
|
2017
Q4 | $2.87M | Sell |
31,214
-123
| -0.4% | -$11.3K | 1.6% | 16 |
|
|
2017
Q3 | $2.42M | Sell |
31,337
-306
| -1% | -$23.6K | 1.39% | 20 |
|
|
2017
Q2 | $2.14M | Sell |
31,643
-149
| -0.5% | -$10.1K | 1.28% | 24 |
|
|
2017
Q1 | $2.11M | Sell |
31,792
-34
| -0.1% | -$2.25K | 1.28% | 28 |
|
|
2016
Q4 | $2.18M | Sell |
31,826
-15
| -0% | -$1.03K | 1.43% | 21 |
|
|
2016
Q3 | $1.68M | Sell |
31,841
-919
| -3% | -$48.4K | 1.21% | 26 |
|
|
2016
Q2 | $2.1M | Hold |
32,760
| – | – | 1.74% | 19 |
|
|
2016
Q1 | $2.1M | Buy |
32,760
+9,662
| +42% | +$620K | 1.74% | 19 |
|
|
2015
Q4 | $1.63M | Buy |
23,098
+9,267
| +67% | +$656K | 1.16% | 28 |
|
|
2015
Q3 | $821K | Buy |
+13,831
| New | +$821K | 0.66% | 51 |
|
|
2014
Q2 | – | Sell |
-72,770
| Closed | -$4.04M | – | 71 |
|
|
2014
Q1 | $4.04M | Buy |
72,770
+805
| +1% | +$44.7K | 3.42% | 11 |
|
|
2013
Q4 | $3.63M | Buy |
+71,965
| New | +$3.63M | 2.81% | 13 |
|