Peak Capital Management’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-13,567
Closed -$1.5M 171
2018
Q2
$1.5M Buy
+13,567
New +$1.5M 0.91% 29
2018
Q1
Sell
-15,442
Closed -$1.19M 98
2017
Q4
$1.19M Sell
15,442
-120
-0.8% -$9.23K 0.81% 29
2017
Q3
$1.2M Sell
15,562
-4,655
-23% -$358K 0.8% 29
2017
Q2
$1.36M Buy
+20,217
New +$1.36M 0.76% 29