Ionic Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$424K | – | 284 |
|
|
2016
Q3 | $424K | Hold |
8,000
| – | – | 0.02% | 153 |
|
|
2016
Q2 | $408K | Buy |
8,000
+7,000
| +700% | +$357K | 0.02% | 127 |
|
|
2016
Q1 | $64K | Sell |
1,000
-3,100
| -76% | -$198K | ﹤0.01% | 165 |
|
|
2015
Q4 | $290K | Buy |
4,100
+1,100
| +37% | +$77.8K | 0.02% | 149 |
|
|
2015
Q3 | $180K | Sell |
3,000
-3,701
| -55% | -$222K | 0.01% | 142 |
|
|
2015
Q2 | $419K | Buy |
+6,701
| New | +$419K | 0.02% | 106 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 174 |
|