LMGAM
VLP
Liberty Mutual Group Asset Management’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,033
| Closed | -$3.21M | – | 1013 |
|
|
2017
Q1 | $3.21M | Sell |
67,033
-12,445
| -16% | -$596K | 0.13% | 160 |
|
|
2016
Q4 | $3.52M | Buy |
79,478
+4,456
| +6% | +$197K | 0.13% | 155 |
|
|
2016
Q3 | $3.28M | Sell |
75,022
-9,873
| -12% | -$431K | 0.12% | 162 |
|
|
2016
Q2 | $3.99M | Sell |
84,895
-4,822
| -5% | -$227K | 0.15% | 111 |
|
|
2016
Q1 | $4.25M | Sell |
89,717
-32,012
| -26% | -$1.52M | 0.18% | 87 |
|
|
2015
Q4 | $6.28M | Buy |
121,729
+81,146
| +200% | +$4.19M | 0.25% | 63 |
|
|
2015
Q3 | $1.79M | Buy |
+40,583
| New | +$1.79M | 0.07% | 418 |
|