Fortress Investment Group’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-643,796
| Closed | -$31.9M | – | 134 |
|
2014
Q4 | $31.9M | Buy |
643,796
+128,521
| +25% | +$6.36M | 0.37% | 16 |
|
2014
Q3 | $23.8M | Buy |
515,275
+236,679
| +85% | +$11M | 0.28% | 23 |
|
2014
Q2 | $14M | Buy |
278,596
+142,800
| +105% | +$7.15M | 0.2% | 17 |
|
2014
Q1 | $7.21M | Buy |
135,796
+112,396
| +480% | +$5.97M | 0.11% | 30 |
|
2013
Q4 | $1.18M | Buy |
+23,400
| New | +$1.18M | 0.02% | 78 |
|