TAM
Telemark Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$17.1M | – | 39 |
|
|
2018
Q3 | $17.1M | Hold |
150,000
| – | – | 2.13% | 21 |
|
|
2018
Q2 | $16.6M | Hold |
150,000
| – | – | 2.09% | 19 |
|
|
2018
Q1 | $13.9M | Buy |
150,000
+60,000
| +67% | +$5.57M | 2.03% | 20 |
|
|
2017
Q4 | $8.27M | Buy |
+90,000
| New | +$8.27M | 1.62% | 26 |
|