Advantage Investment Management’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16K | Hold |
13,803
| – | – | 0.01% | 575 |
|
|
2019
Q2 | $21K | Hold |
13,803
| – | – | 0.02% | 530 |
|
|
2019
Q1 | $22K | Hold |
13,803
| – | – | 0.02% | 507 |
|
|
2018
Q4 | $14K | Buy |
13,803
+1,000
| +8% | +$1.01K | 0.01% | 589 |
|
|
2018
Q3 | $22K | Hold |
12,803
| – | – | 0.01% | 561 |
|
|
2018
Q2 | $14K | Hold |
12,803
| – | – | 0.01% | 608 |
|
|
2018
Q1 | $14K | Hold |
12,803
| – | – | 0.01% | 621 |
|
|
2017
Q4 | $12K | Hold |
12,803
| – | – | ﹤0.01% | 660 |
|
|
2017
Q3 | $10K | Hold |
12,803
| – | – | ﹤0.01% | 698 |
|
|
2017
Q2 | $14K | Hold |
12,803
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $14K | Buy |
12,803
+2,000
| +19% | +$2.19K | 0.01% | 624 |
|
|
2016
Q4 | $14K | Sell |
10,803
-391
| -3% | -$507 | 0.01% | 580 |
|
|
2016
Q3 | $13K | Buy |
11,194
+500
| +5% | +$581 | ﹤0.01% | 584 |
|
|
2016
Q2 | $14K | Hold |
10,694
| – | – | 0.01% | 534 |
|
|
2016
Q1 | $21K | Hold |
10,694
| – | – | 0.01% | 458 |
|
|
2015
Q4 | $12K | Sell |
10,694
-2,362
| -18% | -$2.65K | 0.01% | 541 |
|
|
2015
Q3 | $28K | Hold |
13,056
| – | – | 0.02% | 393 |
|
|
2015
Q2 | $31K | Hold |
13,056
| – | – | 0.02% | 412 |
|
|
2015
Q1 | $48K | Hold |
13,056
| – | – | 0.03% | 335 |
|
|
2014
Q4 | $55K | Buy |
+13,056
| New | +$55K | 0.04% | 299 |
|