Parkwood LLC’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,866
| Closed | -$761K | – | 135 |
|
|
2018
Q2 | $761K | Buy |
6,866
+969
| +16% | +$107K | 0.12% | 71 |
|
|
2018
Q1 | $547K | Sell |
5,897
-8,952
| -60% | -$830K | 0.08% | 94 |
|
|
2017
Q4 | $1.37M | Sell |
14,849
-5,452
| -27% | -$501K | 0.19% | 75 |
|
|
2017
Q3 | $1.56M | Sell |
20,301
-27,801
| -58% | -$2.14M | 0.23% | 63 |
|
|
2017
Q2 | $3.25M | Sell |
48,102
-3,755
| -7% | -$253K | 0.49% | 54 |
|
|
2017
Q1 | $3.44M | Buy |
51,857
+16,966
| +49% | +$1.12M | 0.48% | 58 |
|
|
2016
Q4 | $2.38M | Sell |
34,891
-14,234
| -29% | -$973K | 0.37% | 67 |
|
|
2016
Q3 | $2.6M | Sell |
49,125
-10,451
| -18% | -$554K | 0.39% | 66 |
|
|
2016
Q2 | $3.04M | Sell |
59,576
-14,652
| -20% | -$747K | 0.51% | 55 |
|
|
2016
Q1 | $4.76M | Buy |
74,228
+28,001
| +61% | +$1.8M | 0.8% | 14 |
|
|
2015
Q4 | $3.27M | Buy |
46,227
+28,658
| +163% | +$2.03M | 0.52% | 47 |
|
|
2015
Q3 | $1.06M | Buy |
17,569
+4,211
| +32% | +$253K | 0.17% | 68 |
|
|
2015
Q2 | $836K | Buy |
13,358
+73
| +0.5% | +$4.57K | 0.12% | 89 |
|
|
2015
Q1 | $845K | Buy |
13,285
+71
| +0.5% | +$4.52K | 0.11% | 85 |
|
|
2014
Q4 | $654K | Buy |
13,214
+5,029
| +61% | +$249K | 0.09% | 119 |
|
|
2014
Q3 | $379K | Buy |
+8,185
| New | +$379K | 0.08% | 179 |
|
|
2014
Q1 | – | Sell |
-2,690
| Closed | -$136K | – | 424 |
|
|
2013
Q4 | $136K | Buy |
+2,690
| New | +$136K | 0.03% | 313 |
|