3G Capital Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$18M | – | 56 |
|
|
2015
Q3 | $18M | Buy |
+300,000
| New | +$18M | 1.33% | 28 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$4.63M | – | 54 |
|
|
2014
Q3 | $4.63M | Buy |
+100,000
| New | +$4.63M | 0.7% | 30 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$5.31M | – | 67 |
|
|
2014
Q1 | $5.31M | Sell |
100,000
-50,000
| -33% | -$2.66M | 0.58% | 39 |
|
|
2013
Q4 | $7.56M | Sell |
150,000
-50,000
| -25% | -$2.52M | 0.75% | 33 |
|
|
2013
Q3 | $6.83M | Buy |
+200,000
| New | +$6.83M | 0.72% | 31 |
|