Hedge Fund - Roundkeep Capital Advisors
Valero Energy Corp New (VLO) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $28.41 |
| 2 | 2012 - Q3 (2012-09-30) | $4,752,000 | 1.47% | 164,100 | $26.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1094.0000:1000.0000 on 2013-05-02