PEAK6 Group’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,378
| Closed | -$261K | – | 2313 |
|
|
2018
Q1 | $261K | Buy |
+7,378
| New | +$261K | ﹤0.01% | 824 |
|
|
2017
Q2 | – | Sell |
-7,599
| Closed | -$364K | – | 2256 |
|
|
2017
Q1 | $364K | Buy |
7,599
+5,305
| +231% | +$254K | ﹤0.01% | 598 |
|
|
2016
Q4 | $102K | Buy |
2,294
+908
| +66% | +$40.4K | ﹤0.01% | 921 |
|
|
2016
Q3 | $61K | Buy |
+1,386
| New | +$61K | ﹤0.01% | 861 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
|
2016
Q1 | – | Sell |
-4,223
| Closed | -$218K | – | 2348 |
|
|
2015
Q4 | $218K | Sell |
4,223
-10,901
| -72% | -$563K | ﹤0.01% | 707 |
|
|
2015
Q3 | $668K | Sell |
15,124
-7,890
| -34% | -$348K | ﹤0.01% | 553 |
|
|
2015
Q2 | $1.18M | Sell |
23,014
-2,981
| -11% | -$152K | 0.01% | 385 |
|
|
2015
Q1 | $1.26M | Buy |
25,995
+15,158
| +140% | +$734K | 0.01% | 341 |
|
|
2014
Q4 | $469K | Buy |
10,837
+3,169
| +41% | +$137K | ﹤0.01% | 599 |
|
|
2014
Q3 | $342K | Buy |
7,668
+7,199
| +1,535% | +$321K | ﹤0.01% | 796 |
|
|
2014
Q2 | $24K | Buy |
+469
| New | +$24K | ﹤0.01% | 1230 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2448 |
|