GLG Partners’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102,748
| Closed | -$5.45M | – | 443 |
|
|
2016
Q3 | $5.45M | Buy |
102,748
+99,717
| +3,290% | +$5.29M | 0.17% | 140 |
|
|
2016
Q2 | $155K | Sell |
3,031
-46,579
| -94% | -$2.38M | ﹤0.01% | 346 |
|
|
2016
Q1 | $3.18M | Buy |
+49,610
| New | +$3.18M | 0.09% | 189 |
|
|
2015
Q4 | – | Sell |
-100,422
| Closed | -$6.04M | – | 506 |
|
|
2015
Q3 | $6.04M | Buy |
+100,422
| New | +$6.04M | 0.16% | 136 |
|
|
2014
Q4 | – | Sell |
-214,198
| Closed | -$9.91M | – | 430 |
|
|
2014
Q3 | $9.91M | Buy |
214,198
+171,380
| +400% | +$7.93M | 0.23% | 109 |
|
|
2014
Q2 | $2.15M | Buy |
+42,818
| New | +$2.15M | 0.05% | 215 |
|