Passport Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.5M | – | 140 |
|
|
2015
Q3 | $1.5M | Buy |
+25,000
| New | +$1.5M | 0.03% | 100 |
|
|
2014
Q3 | – | Sell |
-7,321
| Closed | -$367K | – | 263 |
|
|
2014
Q2 | $367K | Sell |
7,321
-14,426
| -66% | -$723K | 0.01% | 109 |
|
|
2014
Q1 | $1.16M | Sell |
21,747
-928,138
| -98% | -$49.3M | 0.03% | 81 |
|
|
2013
Q4 | $47.9M | Buy |
+949,885
| New | +$47.9M | 1.63% | 20 |
|
|
2013
Q3 | – | Sell |
-119,461
| Closed | -$4.15M | – | 172 |
|
|
2013
Q2 | $4.15M | Buy |
+119,461
| New | +$4.15M | 0.14% | 74 |
|