WA
Whitebox Advisors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2015
Q1 | – | Sell |
-221,609
| Closed | -$11M | – | 421 |
|
|
2014
Q4 | $11M | Sell |
221,609
-18,702
| -8% | -$926K | 0.44% | 47 |
|
|
2014
Q3 | $11.1M | Buy |
240,311
+73,018
| +44% | +$3.38M | 0.43% | 54 |
|
|
2014
Q2 | $8.38M | Buy |
167,293
+30,343
| +22% | +$1.52M | 0.33% | 72 |
|
|
2014
Q1 | $7.27M | Buy |
+136,950
| New | +$7.27M | 0.31% | 66 |
|