Trilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-355,510
| Closed | -$24M | – | 66 |
|
|
2017
Q2 | $24M | Buy |
355,510
+28,187
| +9% | +$1.9M | 0.8% | 42 |
|
|
2017
Q1 | $21.7M | Sell |
327,323
-19,329
| -6% | -$1.28M | 0.73% | 52 |
|
|
2016
Q4 | $23.7M | Sell |
346,652
-10,914
| -3% | -$746K | 0.8% | 45 |
|
|
2016
Q3 | $19M | Buy |
357,566
+26,420
| +8% | +$1.4M | 0.63% | 54 |
|
|
2016
Q2 | $16.9M | Buy |
+331,146
| New | +$16.9M | 0.52% | 62 |
|