CAS
CTC Alternative Strategies’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,195
| Closed | -$501K | – | 197 |
|
|
2024
Q2 | $501K | Buy |
+3,195
| New | +$501K | 0.21% | 107 |
|
|
2014
Q2 | – | Sell |
-3,800
| Closed | -$202K | – | 259 |
|
|
2014
Q1 | $202K | Buy |
+3,800
| New | +$202K | 0.11% | 99 |
|
|
2013
Q3 | – | Sell |
-23,100
| Closed | -$803K | – | 183 |
|
|
2013
Q2 | $803K | Buy |
+23,100
| New | +$803K | 0.22% | 29 |
|