Zweig-DiMenna Associates’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-196,369
| Closed | -$21.8M | – | 167 |
|
|
2018
Q2 | $21.8M | Buy |
196,369
+193,669
| +7,173% | +$21.5M | 1.34% | 14 |
|
|
2018
Q1 | $250K | Buy |
+2,700
| New | +$250K | 0.02% | 107 |
|
|
2017
Q1 | – | Sell |
-3,900
| Closed | -$266K | – | 237 |
|
|
2016
Q4 | $266K | Sell |
3,900
-700
| -15% | -$47.7K | 0.02% | 152 |
|
|
2016
Q3 | $244K | Sell |
4,600
-1,400
| -23% | -$74.3K | 0.02% | 114 |
|
|
2016
Q2 | $306K | Hold |
6,000
| – | – | 0.03% | 103 |
|
|
2016
Q1 | $385K | Sell |
6,000
-44,510
| -88% | -$2.86M | 0.03% | 113 |
|
|
2015
Q4 | $3.57M | Buy |
50,510
+4,400
| +10% | +$311K | 0.18% | 108 |
|
|
2015
Q3 | $2.77M | Buy |
46,110
+3,800
| +9% | +$228K | 0.12% | 118 |
|
|
2015
Q2 | $2.65M | Hold |
42,310
| – | – | 0.15% | 103 |
|
|
2015
Q1 | $2.69M | Sell |
42,310
-64,489
| -60% | -$4.1M | 0.11% | 119 |
|
|
2014
Q4 | $5.29M | Sell |
106,799
-7,420
| -6% | -$367K | 0.23% | 105 |
|
|
2014
Q3 | $5.29M | Sell |
114,219
-43,425
| -28% | -$2.01M | 0.23% | 102 |
|
|
2014
Q2 | $7.9M | Buy |
157,644
+54,458
| +53% | +$2.73M | 0.36% | 81 |
|
|
2014
Q1 | $5.48M | Sell |
103,186
-466,313
| -82% | -$24.8M | 0.32% | 91 |
|
|
2013
Q4 | $28.7M | Buy |
569,499
+306,000
| +116% | +$15.4M | 1.05% | 26 |
|
|
2013
Q3 | $9M | Sell |
263,499
-9,832
| -4% | -$336K | 0.36% | 103 |
|
|
2013
Q2 | $9.5M | Buy |
+273,331
| New | +$9.5M | 0.38% | 91 |
|