Samlyn Capital’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 |
-1,550,146
| Closed | -$82.2M | – | 145 |
|
|
2016
Q3 | $82.2M | Sell |
1,550,146
-281,720
| -15% | -$14.9M | 1.96% | 11 |
|
|
2016
Q2 | $93.4M | Buy |
1,831,866
+522,000
| +40% | +$26.6M | 2.23% | 7 |
|
|
2016
Q1 | $84M | Buy |
1,309,866
+162,946
| +14% | +$10.5M | 1.8% | 13 |
|
|
2015
Q4 | $81.1M | Buy |
1,146,920
+130,920
| +13% | +$9.26M | 1.68% | 22 |
|
|
2015
Q3 | $61.1M | Buy |
1,016,000
+84,400
| +9% | +$5.07M | 1.12% | 38 |
|
|
2015
Q2 | $58.3M | Sell |
931,600
-1,530,500
| -62% | -$95.8M | 0.93% | 43 |
|
|
2015
Q1 | $157M | Buy |
+2,462,100
| New | +$157M | 2.51% | 7 |
|