FNY Managed Accounts’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$9K Buy
98
+29
+42% +$2.71K 0.01% 162
2017
Q4
$6K Sell
69
-527
-88% -$43.5K 0.01% 295
2017
Q3
$45K Buy
+596
New +$41K 0.06% 170
2014
Q4
Sell
-2,100
Closed -$97.2K 290
2014
Q3
$97.2K Buy
+2,100
New +$106K 0.29% 63

Other funds holding VLO

FNY Managed Accounts's VLO Position: Q1 2018 in Review

FNY Managed Accounts increased its Valero Energy (VLO) stake by 42% in Q1 2018, buying an estimated $2.71K and bringing the position to 98 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #162.

FNY Managed Accounts first reported a position in VLO in Q3 2014 and has held it in 4 quarters since. The position peaked at $97.2K in Q3 2014. 1,088 funds tracked by Wall St. Rank hold VLO as of Q1 2018.

  • FNY Managed Accounts held 98 shares of Valero Energy worth $9K as of Q1 2018.
  • FNY Managed Accounts bought 29 Valero Energy shares in Q1 2018, an estimated $2.71K.
  • Valero Energy made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #162 holding.
  • FNY Managed Accounts first reported a position in Valero Energy in Q3 2014 and has held it in 4 quarters since.
  • FNY Managed Accounts's Valero Energy position peaked at $97.2K in Q3 2014.
  • 1,088 funds tracked by Wall St. Rank held Valero Energy as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.