AC
Apex Capital’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-570,000
| Closed | -$12.8M | – | 48 |
|
|
2014
Q3 | $12.8M | Sell |
570,000
-80,000
| -12% | -$1.79M | 0.91% | 26 |
|
|
2014
Q2 | $20.1M | Buy |
650,000
+334,200
| +106% | +$10.4M | 1.26% | 20 |
|
|
2014
Q1 | $8.17M | Sell |
315,800
-24,200
| -7% | -$626K | 0.57% | 38 |
|
|
2013
Q4 | $9.42M | Buy |
+340,000
| New | +$9.42M | 0.62% | 38 |
|