Absolute Return Capital’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-428
| Closed | -$81K | – | 335 |
|
|
2015
Q3 | $81K | Sell |
428
-280
| -40% | -$53K | 0.01% | 475 |
|
|
2015
Q2 | $178K | Sell |
708
-3,961
| -85% | -$996K | 0.01% | 519 |
|
|
2015
Q1 | $1.22M | Sell |
4,669
-3,642
| -44% | -$950K | 0.03% | 378 |
|
|
2014
Q4 | $1.72M | Buy |
+8,311
| New | +$1.72M | 0.04% | 362 |
|
|
2014
Q3 | – | Sell |
-7,302
| Closed | -$4.52M | – | 952 |
|
|
2014
Q2 | $4.52M | Buy |
7,302
+2,725
| +60% | +$1.69M | 0.05% | 390 |
|
|
2014
Q1 | $2.37M | Buy |
+4,577
| New | +$2.37M | 0.03% | 476 |
|