ARC
Absolute Return Capital’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,415
| Closed | -$6.34M | – | 330 |
|
|
2015
Q3 | $6.34M | Buy |
105,415
+96,664
| +1,105% | +$5.81M | 0.4% | 84 |
|
|
2015
Q2 | $548K | Sell |
8,751
-246,623
| -97% | -$15.4M | 0.02% | 412 |
|
|
2015
Q1 | $16.2M | Sell |
255,374
-290,019
| -53% | -$18.5M | 0.43% | 80 |
|
|
2014
Q4 | $27M | Buy |
545,393
+351,912
| +182% | +$17.4M | 0.56% | 54 |
|
|
2014
Q3 | $8.95M | Sell |
193,481
-167,830
| -46% | -$7.77M | 0.13% | 207 |
|
|
2014
Q2 | $18.1M | Buy |
361,311
+147,070
| +69% | +$7.37M | 0.21% | 144 |
|
|
2014
Q1 | $11.4M | Sell |
214,241
-740,555
| -78% | -$39.3M | 0.16% | 181 |
|
|
2013
Q4 | $48.1M | Buy |
954,796
+734,716
| +334% | +$37M | 0.53% | 47 |
|
|
2013
Q3 | $7.52M | Buy |
+220,080
| New | +$7.52M | 0.1% | 261 |
|