Xact Kapitalforvaltning’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,836
| Closed | -$2.54M | – | 1545 |
|
|
2018
Q4 | $2.54M | Sell |
33,836
-18,075
| -35% | -$1.36M | 0.07% | 279 |
|
|
2018
Q3 | $5.91M | Sell |
51,911
-3,434
| -6% | -$391K | 0.12% | 162 |
|
|
2018
Q2 | $6.13M | Buy |
55,345
+5,781
| +12% | +$641K | 0.13% | 152 |
|
|
2018
Q1 | $4.6M | Buy |
49,564
+5,218
| +12% | +$484K | 0.1% | 191 |
|
|
2017
Q4 | $4.08M | Buy |
44,346
+4,900
| +12% | +$450K | 0.1% | 212 |
|
|
2017
Q3 | $3.04M | Buy |
39,446
+1,021
| +3% | +$78.6K | 0.09% | 263 |
|
|
2017
Q2 | $2.59M | Buy |
38,425
+3,652
| +11% | +$246K | 0.08% | 287 |
|
|
2017
Q1 | $2.31M | Buy |
34,773
+1,523
| +5% | +$101K | 0.07% | 312 |
|
|
2016
Q4 | $2.27M | Buy |
33,250
+1,715
| +5% | +$117K | 0.08% | 282 |
|
|
2016
Q3 | $1.67M | Buy |
+31,535
| New | +$1.67M | 0.06% | 358 |
|