Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-158,600
| Closed | -$18M | – | 58 |
|
|
2018
Q3 | $18M | Buy |
+158,600
| New | +$18M | 1.07% | 22 |
|
|
2015
Q2 | – | Sell |
-567,101
| Closed | -$36.1M | – | 120 |
|
|
2015
Q1 | $36.1M | Buy |
+567,101
| New | +$36.1M | 0.41% | 62 |
|
|
2014
Q3 | – | Sell |
-667,500
| Closed | -$33.4M | – | 118 |
|
|
2014
Q2 | $33.4M | Sell |
667,500
-2,088,050
| -76% | -$105M | 0.32% | 69 |
|
|
2014
Q1 | $146M | Buy |
2,755,550
+1,936,850
| +237% | +$103M | 1.07% | 35 |
|
|
2013
Q4 | $41.3M | Buy |
+818,700
| New | +$41.3M | 0.31% | 61 |
|