Vollero Beach Capital Partners’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,211
| Closed | -$4.02M | – | 102 |
|
|
2015
Q2 | $4.02M | Sell |
64,211
-87,413
| -58% | -$5.47M | 0.51% | 44 |
|
|
2015
Q1 | $9.65M | Buy |
+151,624
| New | +$9.65M | 0.96% | 30 |
|
|
2014
Q3 | – | Sell |
-159,118
| Closed | -$7.97M | – | 76 |
|
|
2014
Q2 | $7.97M | Buy |
159,118
+56,400
| +55% | +$2.83M | 0.52% | 44 |
|
|
2014
Q1 | $5.45M | Sell |
102,718
-350,291
| -77% | -$18.6M | 0.39% | 53 |
|
|
2013
Q4 | $22.8M | Buy |
+453,009
| New | +$22.8M | 1.51% | 8 |
|