Strategic Global Advisors’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 |
-6,936
| Closed | -$594K | – | 166 |
|
|
2019
Q2 | $594K | Sell |
6,936
-26,958
| -80% | -$2.31M | 0.13% | 121 |
|
|
2019
Q1 | $2.88M | Sell |
33,894
-5,303
| -14% | -$450K | 0.6% | 53 |
|
|
2018
Q4 | $2.94M | Sell |
39,197
-4,759
| -11% | -$357K | 1.05% | 18 |
|
|
2018
Q3 | $5M | Sell |
43,956
-145
| -0.3% | -$16.5K | 1.52% | 13 |
|
|
2018
Q2 | $4.09M | Hold |
44,101
| – | – | 1.04% | 24 |
|
|
2018
Q1 | $4.09M | Hold |
44,101
| – | – | 1.4% | 14 |
|
|
2017
Q4 | $4.05M | Sell |
44,101
-1,510
| -3% | -$139K | 1.32% | 15 |
|
|
2017
Q3 | $3.51M | Hold |
45,611
| – | – | 1.34% | 17 |
|
|
2017
Q2 | $3.08M | Sell |
45,611
-5,680
| -11% | -$383K | 1.13% | 24 |
|
|
2017
Q1 | $3.4M | Sell |
51,291
-3,893
| -7% | -$258K | 1.23% | 21 |
|
|
2016
Q4 | $3.77M | Buy |
55,184
+10,569
| +24% | +$722K | 1.4% | 16 |
|
|
2016
Q3 | $2.28M | Hold |
44,615
| – | – | 0.85% | 29 |
|
|
2016
Q2 | $2.28M | Hold |
44,615
| – | – | 0.86% | 28 |
|
|
2016
Q1 | $2.86M | Sell |
44,615
-3,552
| -7% | -$228K | 1.22% | 19 |
|
|
2015
Q4 | $3.41M | Buy |
48,167
+1,391
| +3% | +$98.4K | 1.45% | 15 |
|
|
2015
Q3 | $2.81M | Buy |
46,776
+23,698
| +103% | +$1.42M | 1.34% | 15 |
|
|
2015
Q2 | $1.45M | Buy |
23,078
+3,050
| +15% | +$191K | 0.84% | 22 |
|
|
2015
Q1 | $1.27M | Buy |
20,028
+4,020
| +25% | +$256K | 0.94% | 22 |
|
|
2014
Q4 | $793K | Buy |
+16,008
| New | +$793K | 0.71% | 45 |
|