Ashburton (Jersey)’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-170
| Closed | -$30K | – | 76 |
|
|
2018
Q1 | $30K | Sell |
170
-9,363
| -98% | -$1.65M | 0.01% | 61 |
|
|
2017
Q4 | $2.02M | Buy |
9,533
+3,035
| +47% | +$644K | 0.8% | 25 |
|
|
2017
Q3 | $1.68M | Buy |
6,498
+4,435
| +215% | +$1.15M | 0.74% | 29 |
|
|
2017
Q2 | $434K | Sell |
2,063
-337
| -14% | -$70.9K | 0.25% | 32 |
|
|
2017
Q1 | $701K | Hold |
2,400
| – | – | 0.33% | 43 |
|
|
2016
Q4 | $679K | Buy |
+2,400
| New | +$679K | 0.29% | 62 |
|