Kepos Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,256
| Closed | -$1.04M | – | 411 |
|
|
2019
Q1 | $1.04M | Sell |
12,256
-33,082
| -73% | -$2.81M | 0.08% | 210 |
|
|
2018
Q4 | $3.4M | Buy |
+45,338
| New | +$3.4M | 0.26% | 111 |
|
|
2018
Q2 | – | Sell |
-55,383
| Closed | -$5.14M | – | 363 |
|
|
2018
Q1 | $5.14M | Buy |
55,383
+1,066
| +2% | +$98.9K | 0.3% | 49 |
|
|
2017
Q4 | $4.99M | Buy |
54,317
+9,619
| +22% | +$884K | 0.45% | 15 |
|
|
2017
Q3 | $3.44M | Buy |
+44,698
| New | +$3.44M | 0.58% | 11 |
|