Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-345,554
| Closed | -$18.3M | – | 455 |
|
|
2016
Q3 | $18.3M | Buy |
345,554
+5,392
| +2% | +$286K | 0.32% | 35 |
|
|
2016
Q2 | $17.3K | Buy |
340,162
+4,232
| +1% | +$216 | ﹤0.01% | 66 |
|
|
2016
Q1 | $21.5M | Buy |
335,930
+48,367
| +17% | +$3.1M | 0.31% | 54 |
|
|
2015
Q4 | $20.3M | Sell |
287,563
-19,386
| -6% | -$1.37M | 0.27% | 66 |
|
|
2015
Q3 | $18.4M | Sell |
306,949
-11,458
| -4% | -$689K | 0.24% | 72 |
|
|
2015
Q2 | $19.9M | Buy |
318,407
+77,909
| +32% | +$4.88M | 0.22% | 82 |
|
|
2015
Q1 | $15.3M | Buy |
+240,498
| New | +$15.3M | 0.19% | 91 |
|