GLG LLC’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.99M | Hold |
21,672
| – | – | 0.14% | 173 |
|
|
2017
Q3 | $1.67M | Sell |
21,672
-2,014
| -9% | -$155K | 0.11% | 216 |
|
|
2017
Q2 | $1.6M | Sell |
23,686
-2,752
| -10% | -$186K | 0.1% | 220 |
|
|
2017
Q1 | $1.75M | Sell |
26,438
-59
| -0.2% | -$3.91K | 0.1% | 229 |
|
|
2016
Q4 | $1.81M | Buy |
26,497
+1,685
| +7% | +$115K | 0.13% | 164 |
|
|
2016
Q3 | $1.32M | Sell |
24,812
-1,306
| -5% | -$69.2K | 0.09% | 214 |
|
|
2016
Q2 | $1.33M | Buy |
26,118
+18,539
| +245% | +$945K | 0.1% | 207 |
|
|
2016
Q1 | $486K | Sell |
7,579
-24,020
| -76% | -$1.54M | 0.03% | 434 |
|
|
2015
Q4 | $2.23M | Sell |
31,599
-18,634
| -37% | -$1.32M | 0.13% | 172 |
|
|
2015
Q3 | $3.02M | Buy |
50,233
+388
| +0.8% | +$23.3K | 0.08% | 223 |
|
|
2015
Q2 | $3.12M | Sell |
49,845
-11,724
| -19% | -$734K | 0.07% | 268 |
|
|
2015
Q1 | $3.92M | Buy |
61,569
+9,348
| +18% | +$595K | 0.11% | 200 |
|
|
2014
Q4 | $2.59M | Sell |
52,221
-139,789
| -73% | -$6.92M | 0.08% | 259 |
|
|
2014
Q3 | $8.89M | Buy |
192,010
+141,818
| +283% | +$6.56M | 0.24% | 112 |
|
|
2014
Q2 | $2.52M | Sell |
50,192
-284
| -0.6% | -$14.2K | 0.07% | 292 |
|
|
2014
Q1 | $2.68M | Buy |
+50,476
| New | +$2.68M | 0.09% | 247 |
|