CCA
Canyon Capital Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-221,265
| Closed | -$13.9M | – | 75 |
|
|
2015
Q2 | $13.9M | Buy |
221,265
+68,500
| +45% | +$4.29M | 0.37% | 49 |
|
|
2015
Q1 | $9.72M | Sell |
152,765
-155,969
| -51% | -$9.92M | 0.3% | 56 |
|
|
2014
Q4 | $15.3M | Sell |
308,734
-455,866
| -60% | -$22.6M | 0.63% | 38 |
|
|
2014
Q3 | $35.4M | Sell |
764,600
-8,200
| -1% | -$379K | 1.42% | 25 |
|
|
2014
Q2 | $38.7M | Buy |
772,800
+90,200
| +13% | +$4.52M | 1.52% | 23 |
|
|
2014
Q1 | $36.2M | Buy |
+682,600
| New | +$36.2M | 2.28% | 15 |
|