AQR Arbitrage’s Valero Energy Partners LP VLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,821
| Closed | -$583K | – | 650 |
|
|
2018
Q4 | $583K | Hold |
13,821
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $524K | Hold |
13,821
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $526K | Hold |
13,821
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $490K | Buy |
13,821
+1,100
| +9% | +$39K | 0.01% | 268 |
|
|
2017
Q4 | $566K | Hold |
12,721
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $556K | Buy |
12,721
+2,400
| +23% | +$105K | 0.01% | 263 |
|
|
2017
Q2 | $471K | Buy |
10,321
+100
| +1% | +$4.56K | 0.01% | 278 |
|
|
2017
Q1 | $490K | Hold |
10,221
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $452K | Hold |
10,221
| – | – | ﹤0.01% | 287 |
|
|
2016
Q3 | $447K | Hold |
10,221
| – | – | ﹤0.01% | 302 |
|
|
2016
Q2 | $480K | Hold |
10,221
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $484K | Hold |
10,221
| – | – | 0.01% | 321 |
|
|
2015
Q4 | $528K | Hold |
10,221
| – | – | 0.01% | 342 |
|
|
2015
Q3 | $451K | Buy |
10,221
+997
| +11% | +$44K | 0.01% | 359 |
|
|
2015
Q2 | $471K | Hold |
9,224
| – | – | 0.01% | 328 |
|
|
2015
Q1 | $446K | Buy |
+9,224
| New | +$446K | 0.01% | 375 |
|