Strategy Asset Managers’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,855
| Closed | -$501K | – | 140 |
|
|
2019
Q2 | $501K | Sell |
5,855
-21,543
| -79% | -$1.84M | 0.14% | 101 |
|
|
2019
Q1 | $2.32M | Buy |
27,398
+14,526
| +113% | +$1.23M | 0.52% | 70 |
|
|
2018
Q4 | $965K | Sell |
12,872
-11,609
| -47% | -$870K | 0.24% | 89 |
|
|
2018
Q3 | $2.78M | Buy |
+24,481
| New | +$2.78M | 0.57% | 61 |
|
|
2016
Q1 | – | Sell |
-44,439
| Closed | -$3.14M | – | 164 |
|
|
2015
Q4 | $3.14M | Buy |
44,439
+140
| +0.3% | +$9.9K | 0.71% | 41 |
|
|
2015
Q3 | $2.66M | Sell |
44,299
-144
| -0.3% | -$8.65K | 0.64% | 46 |
|
|
2015
Q2 | $2.78M | Sell |
44,443
-9,588
| -18% | -$600K | 0.62% | 52 |
|
|
2015
Q1 | $3.44M | Buy |
+54,031
| New | +$3.44M | 0.75% | 38 |
|
|
2013
Q3 | – | Sell |
-72,080
| Closed | -$2.51M | – | 150 |
|
|
2013
Q2 | $2.51M | Buy |
+72,080
| New | +$2.51M | 0.6% | 72 |
|