Bronson Point Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$2.15M | – | 58 |
|
|
2021
Q1 | $2.15M | Buy |
+30,000
| New | +$2.15M | 0.91% | 29 |
|
|
2014
Q4 | – | Sell |
-475,000
| Closed | -$22M | – | 69 |
|
|
2014
Q3 | $22M | Buy |
475,000
+275,000
| +138% | +$12.7M | 1.34% | 29 |
|
|
2014
Q2 | $10M | Buy |
+200,000
| New | +$10M | 0.52% | 52 |
|
|
2014
Q1 | – | Sell |
-197,500
| Closed | -$9.95M | – | 90 |
|
|
2013
Q4 | $9.95M | Sell |
197,500
-52,500
| -21% | -$2.65M | 0.57% | 63 |
|
|
2013
Q3 | $8.54M | Buy |
+250,000
| New | +$8.54M | 0.62% | 53 |
|