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 |
|