Pegasus Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,276
| Closed | -$1.31M | – | 191 |
|
|
2019
Q2 | $1.31M | Sell |
15,276
-3,119
| -17% | -$267K | 0.39% | 83 |
|
|
2019
Q1 | $1.56M | Buy |
18,395
+3,361
| +22% | +$285K | 0.45% | 81 |
|
|
2018
Q4 | $1.13M | Sell |
15,034
-6,287
| -29% | -$471K | 0.33% | 85 |
|
|
2018
Q3 | $2.43M | Buy |
21,321
+1,157
| +6% | +$132K | 0.53% | 66 |
|
|
2018
Q2 | $2.24M | Buy |
20,164
+2,361
| +13% | +$262K | 0.52% | 68 |
|
|
2018
Q1 | $1.65M | Buy |
17,803
+2,595
| +17% | +$241K | 0.36% | 83 |
|
|
2017
Q4 | $1.4M | Buy |
15,208
+3,880
| +34% | +$357K | 0.29% | 94 |
|
|
2017
Q3 | $871K | Buy |
11,328
+1,442
| +15% | +$111K | 0.2% | 119 |
|
|
2017
Q2 | $667K | Sell |
9,886
-872
| -8% | -$58.8K | 0.18% | 126 |
|
|
2017
Q1 | $713K | Buy |
10,758
+89
| +0.8% | +$5.9K | 0.29% | 90 |
|
|
2016
Q4 | $729K | Buy |
10,669
+249
| +2% | +$17K | 0.32% | 84 |
|
|
2016
Q3 | $552K | Sell |
10,420
-25
| -0.2% | -$1.32K | 0.26% | 94 |
|
|
2016
Q2 | $533K | Buy |
10,445
+1,415
| +16% | +$72.2K | 0.28% | 94 |
|
|
2016
Q1 | $579K | Buy |
+9,030
| New | +$579K | 0.31% | 80 |
|