Clinton Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $950K | Sell |
8,354
-22,848
| -73% | -$2.6M | 0.34% | 85 |
|
|
2018
Q2 | $3.46M | Buy |
+31,202
| New | +$3.46M | 0.54% | 54 |
|
|
2017
Q4 | – | Sell |
-7,091
| Closed | -$546K | – | 511 |
|
|
2017
Q3 | $546K | Sell |
7,091
-26,931
| -79% | -$2.07M | 0.06% | 280 |
|
|
2017
Q2 | $2.3M | Buy |
34,022
+10,112
| +42% | +$682K | 0.23% | 135 |
|
|
2017
Q1 | $1.58M | Buy |
+23,910
| New | +$1.58M | 0.09% | 302 |
|
|
2016
Q4 | – | Sell |
-7,242
| Closed | -$384K | – | 1025 |
|
|
2016
Q3 | $384K | Sell |
7,242
-3,294
| -31% | -$175K | 0.02% | 738 |
|
|
2016
Q2 | $537K | Sell |
10,536
-73,089
| -87% | -$3.73M | 0.02% | 627 |
|
|
2016
Q1 | $5.36M | Sell |
83,625
-37,228
| -31% | -$2.39M | 0.32% | 73 |
|
|
2015
Q4 | $8.55M | Buy |
+120,853
| New | +$8.55M | 0.69% | 10 |
|
|
2015
Q2 | – | Sell |
-10,130
| Closed | -$644K | – | 713 |
|
|
2015
Q1 | $644K | Buy |
+10,130
| New | +$644K | 0.17% | 187 |
|
|
2014
Q4 | – | Sell |
-7,414
| Closed | -$343K | – | 573 |
|
|
2014
Q3 | $343K | Sell |
7,414
-26,657
| -78% | -$1.23M | 0.14% | 247 |
|
|
2014
Q2 | $1.71M | Buy |
34,071
+27,980
| +459% | +$1.4M | 0.85% | 14 |
|
|
2014
Q1 | $323K | Buy |
+6,091
| New | +$323K | 0.12% | 254 |
|
|
2013
Q4 | – | Sell |
-14,658
| Closed | -$501K | – | 416 |
|
|
2013
Q3 | $501K | Buy |
+14,658
| New | +$501K | 0.15% | 183 |
|