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GLG Partners’s Valero Energy VLO Stock Holding History

GLG Partners’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-102,748
Closed -$5.45M – 477
2016
Q3 		$5.45M Buy
102,748
+99,717
+3,290% +$5.32M 0.21% 161
2016
Q2 		$155K Sell
3,031
-46,579
-94% -$2.64M 0.01% 387
2016
Q1 		$3.18M Buy
+49,610
New +$3.16M 0.12% 219
2015
Q4 		– Sell
-100,422
Closed -$6.04M – 538
2015
Q3 		$6.04M Buy
+100,422
New +$6.38M 0.19% 149
2014
Q4 		– Sell
-214,198
Closed -$9.91M – 485
2014
Q3 		$9.91M Buy
214,198
+171,380
+400% +$8.65M 0.27% 129
2014
Q2 		$2.15M Buy
+42,818
New +$2.36M 0.06% 250

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BIT
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BFA
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AIG
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