Anchor Bolt Capital’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 | – | Sell |
-46,316
| Closed | -$2.36M | – | 80 |
|
|
2016
Q2 | $2.36M | Sell |
46,316
-344,874
| -88% | -$17.6M | 0.08% | 60 |
|
|
2016
Q1 | $25.1M | Sell |
391,190
-620,695
| -61% | -$39.8M | 0.82% | 40 |
|
|
2015
Q4 | $71.6M | Sell |
1,011,885
-53,566
| -5% | -$3.79M | 1.87% | 21 |
|
|
2015
Q3 | $64M | Sell |
1,065,451
-78,800
| -7% | -$4.74M | 2.13% | 20 |
|
|
2015
Q2 | $71.6M | Buy |
1,144,251
+168,426
| +17% | +$10.5M | 2.56% | 10 |
|
|
2015
Q1 | $62.1M | Buy |
+975,825
| New | +$62.1M | 2.53% | 13 |
|
|
2014
Q4 | – | Sell |
-103,671
| Closed | -$4.8M | – | 92 |
|
|
2014
Q3 | $4.8M | Sell |
103,671
-327,347
| -76% | -$15.1M | 0.33% | 68 |
|
|
2014
Q2 | $21.6M | Sell |
431,018
-19,827
| -4% | -$993K | 1.82% | 17 |
|
|
2014
Q1 | $23.9M | Buy |
450,845
+182,146
| +68% | +$9.67M | 2.82% | 5 |
|
|
2013
Q4 | $13.5M | Buy |
268,699
+109,847
| +69% | +$5.54M | 2.86% | 10 |
|
|
2013
Q3 | $5.43M | Buy |
158,852
+96,755
| +156% | +$3.3M | 1.59% | 18 |
|
|
2013
Q2 | $2.16M | Buy |
+62,097
| New | +$2.16M | 0.92% | 37 |
|