Clough Capital Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-142,800
| Closed | -$8.94M | – | 223 |
|
|
2015
Q2 | $8.94M | Sell |
142,800
-51,700
| -27% | -$3.24M | 0.34% | 89 |
|
|
2015
Q1 | $12.4M | Sell |
194,500
-206,300
| -51% | -$13.1M | 0.41% | 90 |
|
|
2014
Q4 | $19.8M | Buy |
400,800
+129,700
| +48% | +$6.42M | 0.71% | 51 |
|
|
2014
Q3 | $12.5M | Sell |
271,100
-140,800
| -34% | -$6.51M | 0.47% | 71 |
|
|
2014
Q2 | $20.6M | Sell |
411,900
-526,700
| -56% | -$26.4M | 0.65% | 63 |
|
|
2014
Q1 | $49.8M | Buy |
938,600
+188,500
| +25% | +$10M | 1.55% | 13 |
|
|
2013
Q4 | $37.8M | Buy |
+750,100
| New | +$37.8M | 1.24% | 15 |
|