Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,019
| Closed | -$781K | – | 141 |
|
|
2020
Q3 | $781K | Sell |
18,019
-1,209
| -6% | -$52.4K | 0.27% | 105 |
|
|
2020
Q2 | $1.13M | Buy |
+19,228
| New | +$1.13M | 0.42% | 99 |
|
|
2020
Q1 | – | Sell |
-25,771
| Closed | -$2.41M | – | 100 |
|
|
2019
Q4 | $2.41M | Buy |
25,771
+426
| +2% | +$39.9K | 0.64% | 77 |
|
|
2019
Q3 | $2.16M | Buy |
+25,345
| New | +$2.16M | 0.62% | 74 |
|