Corsair Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,281
| Closed | -$1.5M | – | 91 |
|
|
2016
Q3 | $1.5M | Hold |
28,281
| – | – | 0.25% | 51 |
|
|
2016
Q2 | $1.44M | Hold |
28,281
| – | – | 0.22% | 57 |
|
|
2016
Q1 | $1.81M | Hold |
28,281
| – | – | 0.25% | 52 |
|
|
2015
Q4 | $2M | Sell |
28,281
-2,503
| -8% | -$177K | 0.25% | 52 |
|
|
2015
Q3 | $1.85M | Buy |
+30,784
| New | +$1.85M | 0.19% | 59 |
|
|
2015
Q2 | – | Sell |
-30,563
| Closed | -$1.94M | – | 86 |
|
|
2015
Q1 | $1.94M | Hold |
30,563
| – | – | 0.18% | 52 |
|
|
2014
Q4 | $1.51M | Sell |
30,563
-10,000
| -25% | -$495K | 0.16% | 61 |
|
|
2014
Q3 | $1.88M | Hold |
40,563
| – | – | 0.19% | 64 |
|
|
2014
Q2 | $2.03M | Buy |
40,563
+20,000
| +97% | +$1M | 0.18% | 68 |
|
|
2014
Q1 | $1.09M | Buy |
20,563
+110
| +0.5% | +$5.84K | 0.11% | 90 |
|
|
2013
Q4 | $1.03M | Hold |
20,453
| – | – | 0.12% | 81 |
|
|
2013
Q3 | $698K | Buy |
20,453
+226
| +1% | +$7.71K | 0.09% | 93 |
|
|
2013
Q2 | $703K | Buy |
+20,227
| New | +$703K | 0.09% | 86 |
|