RR Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,434,500
| Closed | -$155M | – | 22 |
|
|
2015
Q1 | $155M | Sell |
2,434,500
-1,372,800
| -36% | -$87.3M | 4.74% | 8 |
|
|
2014
Q4 | $188M | Sell |
3,807,300
-1,764,900
| -32% | -$87.4M | 5.9% | 6 |
|
|
2014
Q3 | $258M | Sell |
5,572,200
-171,400
| -3% | -$7.93M | 8.64% | 5 |
|
|
2014
Q2 | $288M | Hold |
5,743,600
| – | – | 9.33% | 3 |
|
|
2014
Q1 | $305M | Buy |
5,743,600
+158,000
| +3% | +$8.39M | 10.56% | 2 |
|
|
2013
Q4 | $282M | Hold |
5,585,600
| – | – | 10.37% | 2 |
|
|
2013
Q3 | $191M | Hold |
5,585,600
| – | – | 8.58% | 7 |
|
|
2013
Q2 | $194M | Buy |
+5,585,600
| New | +$194M | 9.43% | 5 |
|