American International Group’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,199
| Closed | -$45.1K | – | 2934 |
|
|
2024
Q1 | $45.1K | Sell |
32,199
-277
| -0.9% | -$388 | ﹤0.01% | 2808 |
|
|
2023
Q4 | $110K | Sell |
32,476
-131
| -0.4% | -$444 | ﹤0.01% | 2504 |
|
|
2023
Q3 | $145K | Buy |
32,607
+102
| +0.3% | +$454 | ﹤0.01% | 2296 |
|
|
2023
Q2 | $203K | Buy |
32,505
+6,403
| +25% | +$40K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $258K | Buy |
26,102
+519
| +2% | +$5.13K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $159K | Sell |
25,583
-92
| -0.4% | -$570 | ﹤0.01% | 2267 |
|
|
2022
Q3 | $160K | Buy |
25,675
+362
| +1% | +$2.26K | ﹤0.01% | 2286 |
|
|
2022
Q2 | $266K | Buy |
+25,313
| New | +$266K | ﹤0.01% | 1995 |
|
|
2015
Q2 | – | Sell |
-8,245
| Closed | -$30.5K | – | 5184 |
|
|
2015
Q1 | $30.5K | Hold |
8,245
| – | – | ﹤0.01% | 4184 |
|
|
2014
Q4 | $34.5K | Sell |
8,245
-1,885
| -19% | -$7.9K | ﹤0.01% | 4122 |
|
|
2014
Q3 | $70.5K | Buy |
10,130
+1,013
| +11% | +$7.05K | ﹤0.01% | 3806 |
|
|
2014
Q2 | $88.5K | Buy |
+9,117
| New | +$88.5K | ﹤0.01% | 3673 |
|