JCM
JS Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$1.75M | – | 64 |
|
|
2014
Q2 | $1.75M | Sell |
35,000
-5,000
| -13% | -$251K | 0.31% | 25 |
|
|
2014
Q1 | $2.12M | Sell |
40,000
-20,000
| -33% | -$1.06M | 0.32% | 20 |
|
|
2013
Q4 | $3.02M | Buy |
+60,000
| New | +$3.02M | 0.42% | 13 |
|