Advisor Group’s Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024) VST.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $0 | Buy |
244
+122
| +100% | – | ﹤0.01% | 5388 |
|
|
2019
Q3 | $0 | Hold |
122
| – | – | ﹤0.01% | 5417 |
|
|
2019
Q2 | $0 | Hold |
122
| – | – | ﹤0.01% | 5377 |
|
|
2019
Q1 | $0 | Sell |
122
-122
| -50% | – | ﹤0.01% | 5337 |
|
|
2018
Q4 | $0 | Hold |
244
| – | – | ﹤0.01% | 5251 |
|
|
2018
Q3 | $0 | Sell |
244
-816
| -77% | – | ﹤0.01% | 5240 |
|
|
2018
Q2 | $1K | Buy |
+1,060
| New | +$1K | ﹤0.01% | 4839 |
|