Ascend Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-685,370
| Closed | -$41.2M | – | 171 |
|
|
2015
Q3 | $41.2M | Buy |
685,370
+469,094
| +217% | +$28.2M | 1.62% | 21 |
|
|
2015
Q2 | $13.5M | Sell |
216,276
-166,585
| -44% | -$10.4M | 0.45% | 78 |
|
|
2015
Q1 | $24.4M | Buy |
382,861
+56,879
| +17% | +$3.62M | 0.84% | 41 |
|
|
2014
Q4 | $16.1M | Buy |
+325,982
| New | +$16.1M | 0.62% | 57 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$5.04M | – | 225 |
|
|
2013
Q4 | $5.04M | Buy |
+100,000
| New | +$5.04M | 0.15% | 136 |
|