TCW Group’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 |
-10,007
| Closed | -$856K | – | 315 |
|
|
2019
Q2 | $856K | Buy |
+10,007
| New | +$856K | 0.01% | 253 |
|
|
2018
Q4 | – | Sell |
-24,595
| Closed | -$2.8M | – | 355 |
|
|
2018
Q3 | $2.8M | Sell |
24,595
-3,125
| -11% | -$356K | 0.02% | 205 |
|
|
2018
Q2 | $3.07M | Buy |
27,720
+11,120
| +67% | +$1.23M | 0.02% | 193 |
|
|
2018
Q1 | $1.54M | Buy |
16,600
+1,530
| +10% | +$142K | 0.01% | 240 |
|
|
2017
Q4 | $1.39M | Sell |
15,070
-6,686
| -31% | -$614K | 0.01% | 247 |
|
|
2017
Q3 | $1.67M | Buy |
21,756
+1,400
| +7% | +$108K | 0.01% | 245 |
|
|
2017
Q2 | $1.37M | Hold |
20,356
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $1.35M | Sell |
20,356
-33,400
| -62% | -$2.21M | 0.01% | 270 |
|
|
2016
Q4 | $3.67M | Buy |
53,756
+7,230
| +16% | +$494K | 0.03% | 247 |
|
|
2016
Q3 | $2.47M | Sell |
46,526
-3,675
| -7% | -$195K | 0.02% | 288 |
|
|
2016
Q2 | $2.56M | Buy |
50,201
+1,250
| +3% | +$63.7K | 0.02% | 278 |
|
|
2016
Q1 | $3.14M | Sell |
48,951
-895
| -2% | -$57.4K | 0.02% | 245 |
|
|
2015
Q4 | $3.53M | Sell |
49,846
-5,374
| -10% | -$380K | 0.03% | 241 |
|
|
2015
Q3 | $3.32M | Buy |
55,220
+16,970
| +44% | +$1.02M | 0.02% | 246 |
|
|
2015
Q2 | $2.39M | Sell |
38,250
-111,300
| -74% | -$6.97M | 0.02% | 354 |
|
|
2015
Q1 | $9.51M | Sell |
149,550
-1,465,829
| -91% | -$93.3M | 0.05% | 258 |
|
|
2014
Q4 | $80M | Sell |
1,615,379
-502,586
| -24% | -$24.9M | 0.33% | 83 |
|
|
2014
Q3 | $98M | Buy |
2,117,965
+80,260
| +4% | +$3.71M | 0.39% | 78 |
|
|
2014
Q2 | $102M | Sell |
2,037,705
-366,826
| -15% | -$18.4M | 0.42% | 74 |
|
|
2014
Q1 | $128M | Sell |
2,404,531
-163,116
| -6% | -$8.66M | 0.53% | 60 |
|
|
2013
Q4 | $129M | Sell |
2,567,647
-138,210
| -5% | -$6.97M | 0.55% | 58 |
|
|
2013
Q3 | $92.4M | Buy |
2,705,857
+62,636
| +2% | +$2.14M | 0.43% | 71 |
|
|
2013
Q2 | $91.9M | Buy |
+2,643,221
| New | +$91.9M | 0.45% | 70 |
|