Susquehanna International Group’s Valero Energy Partners LP VLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5601 |
|
|
2018
Q3 | – | Sell |
-5,647
| Closed | -$215K | – | 5515 |
|
|
2018
Q2 | $215K | Sell |
5,647
-13,702
| -71% | -$522K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $686K | Sell |
19,349
-1,105
| -5% | -$39.2K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $910K | Buy |
20,454
+8,228
| +67% | +$366K | ﹤0.01% | 1864 |
|
|
2017
Q3 | $535K | Buy |
12,226
+6,079
| +99% | +$266K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $281K | Buy |
+6,147
| New | +$281K | ﹤0.01% | 2826 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5237 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5230 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4736 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4847 |
|
|
2016
Q1 | – | Sell |
-5,634
| Closed | -$291K | – | 4977 |
|
|
2015
Q4 | $291K | Buy |
5,634
+34
| +0.6% | +$1.76K | ﹤0.01% | 3437 |
|
|
2015
Q3 | $247K | Sell |
5,600
-1,600
| -22% | -$70.6K | ﹤0.01% | 3649 |
|
|
2015
Q2 | $368K | Hold |
7,200
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q1 | $348K | Hold |
7,200
| – | – | ﹤0.01% | 3359 |
|
|
2014
Q4 | $311K | Buy |
+7,200
| New | +$311K | ﹤0.01% | 3708 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4784 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4753 |
|