Timber Hill’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,949
| Closed | -$3.15M | – | 266 |
|
|
2018
Q1 | $3.15M | Buy |
33,949
+18,234
| +116% | +$1.69M | 0.48% | 44 |
|
|
2017
Q4 | $1.44M | Buy |
+15,715
| New | +$1.44M | 0.09% | 175 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1071 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1048 |
|
|
2016
Q3 | – | Sell |
-6,965
| Closed | -$355K | – | 979 |
|
|
2016
Q2 | $355K | Sell |
6,965
-8,247
| -54% | -$420K | ﹤0.01% | 328 |
|
|
2016
Q1 | $976K | Buy |
+15,212
| New | +$976K | ﹤0.01% | 163 |
|
|
2015
Q4 | – | Sell |
-5,029
| Closed | -$302K | – | 988 |
|
|
2015
Q3 | $302K | Sell |
5,029
-13,960
| -74% | -$838K | ﹤0.01% | 423 |
|
|
2015
Q2 | $1.19M | Buy |
+18,989
| New | +$1.19M | 0.01% | 208 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2014
Q4 | – | Sell |
-122,807
| Closed | -$5.68M | – | 1122 |
|
|
2014
Q3 | $5.68M | Sell |
122,807
-59,722
| -33% | -$2.76M | 0.02% | 31 |
|
|
2014
Q2 | $9.15M | Buy |
182,529
+67,177
| +58% | +$3.37M | 0.04% | 9 |
|
|
2014
Q1 | $6.13M | Buy |
115,352
+87,928
| +321% | +$4.67M | 0.03% | 16 |
|
|
2013
Q4 | $1.38M | Sell |
27,424
-17,679
| -39% | -$891K | ﹤0.01% | 216 |
|
|
2013
Q3 | $1.54M | Sell |
45,103
-85,315
| -65% | -$2.91M | 0.01% | 198 |
|
|
2013
Q2 | $4.54M | Buy |
+130,418
| New | +$4.54M | 0.02% | 30 |
|