Ellington Management Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$467K | – | 778 |
|
|
2019
Q1 | $467K | Buy |
+5,500
| New | +$467K | 0.09% | 230 |
|
|
2017
Q4 | – | Sell |
-23,900
| Closed | -$1.84M | – | 821 |
|
|
2017
Q3 | $1.84M | Sell |
23,900
-3,900
| -14% | -$300K | 0.31% | 25 |
|
|
2017
Q2 | $1.88M | Buy |
+27,800
| New | +$1.88M | 0.27% | 22 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$683K | – | 877 |
|
|
2016
Q4 | $683K | Sell |
10,000
-12,600
| -56% | -$861K | 0.1% | 142 |
|
|
2016
Q3 | $1.2M | Buy |
+22,600
| New | +$1.2M | 0.33% | 48 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$566K | – | 714 |
|
|
2015
Q4 | $566K | Sell |
8,000
-16,500
| -67% | -$1.17M | 0.2% | 91 |
|
|
2015
Q3 | $1.47M | Buy |
24,500
+20,800
| +562% | +$1.25M | 0.41% | 27 |
|
|
2015
Q2 | $232K | Sell |
3,700
-700
| -16% | -$43.9K | 0.06% | 535 |
|
|
2015
Q1 | $280K | Sell |
4,400
-21,400
| -83% | -$1.36M | 0.06% | 483 |
|
|
2014
Q4 | $1.28M | Buy |
25,800
+18,000
| +231% | +$891K | 0.42% | 26 |
|
|
2014
Q3 | $361K | Buy |
7,800
+3,000
| +63% | +$139K | 0.25% | 114 |
|
|
2014
Q2 | $240K | Sell |
4,800
-7,400
| -61% | -$370K | 0.11% | 296 |
|
|
2014
Q1 | $648K | Buy |
+12,200
| New | +$648K | 0.19% | 152 |
|
|
2013
Q4 | – | Sell |
-9,300
| Closed | -$318K | – | 810 |
|
|
2013
Q3 | $318K | Sell |
9,300
-21,200
| -70% | -$725K | 0.06% | 484 |
|
|
2013
Q2 | $1.06M | Buy |
+30,500
| New | +$1.06M | 0.2% | 97 |
|