Perella Weinberg Partners Capital Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-99,264
| Closed | -$8.5M | – | 158 |
|
|
2019
Q2 | $8.5M | Buy |
99,264
+45,083
| +83% | +$3.86M | 0.37% | 73 |
|
|
2019
Q1 | $4.6M | Sell |
54,181
-4,676
| -8% | -$397K | 0.22% | 103 |
|
|
2018
Q4 | $4.41M | Sell |
58,857
-121,897
| -67% | -$9.14M | 0.28% | 84 |
|
|
2018
Q3 | $20.6M | Buy |
180,754
+11,219
| +7% | +$1.28M | 0.95% | 32 |
|
|
2018
Q2 | $18.8M | Buy |
169,535
+166,163
| +4,928% | +$18.4M | 0.83% | 43 |
|
|
2018
Q1 | $313K | Buy |
+3,372
| New | +$313K | 0.01% | 211 |
|
|
2013
Q3 | – | Sell |
-27,100
| Closed | -$942K | – | 239 |
|
|
2013
Q2 | $942K | Buy |
+27,100
| New | +$942K | 0.06% | 139 |
|