GAMA
Graticule Asia Macro Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$512K | – | 203 |
|
|
2018
Q3 | $512K | Buy |
+4,500
| New | +$512K | 0.03% | 151 |
|
|
2016
Q1 | – | Sell |
-8,500
| Closed | -$601K | – | 141 |
|
|
2015
Q4 | $601K | Buy |
+8,500
| New | +$601K | 0.1% | 143 |
|
|
2015
Q3 | – | Sell |
-175,597
| Closed | -$11M | – | 104 |
|
|
2015
Q2 | $11M | Sell |
175,597
-18,638
| -10% | -$1.17M | 0.53% | 15 |
|
|
2015
Q1 | $12.4M | Buy |
+194,235
| New | +$12.4M | 1.65% | 9 |
|