Sculptor 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 | – | Hold |
0
| – | – | – | 256 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$6.36M | – | 322 |
|
|
2015
Q1 | $6.36M | Buy |
+100,000
| New | +$6.36M | 0.02% | 159 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2013
Q4 | – | Sell |
-32,800
| Closed | -$1.12M | – | 381 |
|
|
2013
Q3 | $1.12M | Buy |
32,800
+22,672
| +224% | +$774K | ﹤0.01% | 224 |
|
|
2013
Q2 | $352K | Buy |
+10,128
| New | +$352K | ﹤0.01% | 227 |
|