Arrowgrass Capital Partners (US)’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2017
Q3 | – | Sell |
-412,149
| Closed | -$27.8M | – | 334 |
|
|
2017
Q2 | $27.8M | Buy |
412,149
+201,516
| +96% | +$13.6M | 0.21% | 46 |
|
|
2017
Q1 | $14M | Buy |
210,633
+118,366
| +128% | +$7.85M | 0.14% | 83 |
|
|
2016
Q4 | $6.3M | Sell |
92,267
-475,796
| -84% | -$32.5M | 0.07% | 95 |
|
|
2016
Q3 | $30.1M | Buy |
568,063
+205,891
| +57% | +$10.9M | 0.4% | 30 |
|
|
2016
Q2 | $18.5M | Buy |
+362,172
| New | +$18.5M | 0.2% | 37 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 171 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 82 |
|