Hedge Fund - Appaloosa Management LP
Valero Energy Corp New (VLO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $35.35 |
| 2 | 2013 - Q2 (2013-06-30) | $7,658,000 | 0.11% | 220,234 | $38.10 |
| 3 | 2013 - Q1 (2013-03-31) | $11,236,000 | 0.23% | 270,218 | $38.92 |
| 4 | 2012 - Q4 (2012-12-31) | $26,429,000 | 0.57% | 847,386.144 | $28.39 |
| 5 | 2012 - Q3 (2012-09-30) | $26,697,000 | 0.66% | 921,932.398 | $26.19 |
| 6 | 2012 - Q1 (2012-03-31) | $65,769,000 | 1.62% | 2,792,064.134 | $22.66 |
| 7 | 2011 - Q4 (2011-12-31) | $19,117,000 | 2.49% | 993,528.134 | $20.40 |
| 8 | 2011 - Q3 (2011-09-30) | $98,836,000 | 6.4% | 6,081,335.952 | $20.46 |
| 9 | 2011 - Q2 (2011-06-30) | $198,474,000 | 4.68% | 8,491,632.376 | $24.37 |
| 10 | 2011 - Q1 (2011-03-31) | $76,485,000 | 1.81% | 2,805,989.66 | $24.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
547.0000:500.0000 on 2013-05-02