Assured Investment Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-135
| Closed | -$22K | – | 1313 |
|
|
2018
Q3 | $22K | Buy |
+135
| New | +$22K | ﹤0.01% | 1094 |
|
|
2018
Q2 | – | Sell |
-1,436
| Closed | -$250K | – | 1310 |
|
|
2018
Q1 | $250K | Sell |
1,436
-6,767
| -82% | -$1.18M | 0.01% | 911 |
|
|
2017
Q4 | $1.74M | Buy |
+8,203
| New | +$1.74M | 0.04% | 354 |
|
|
2017
Q2 | – | Sell |
-225
| Closed | -$66K | – | 672 |
|
|
2017
Q1 | $66K | Sell |
225
-1,420
| -86% | -$417K | ﹤0.01% | 525 |
|
|
2016
Q4 | $465K | Sell |
1,645
-2,131
| -56% | -$602K | 0.01% | 394 |
|
|
2016
Q3 | $974K | Buy |
+3,776
| New | +$974K | 0.02% | 270 |
|
|
2016
Q1 | – | Sell |
-86
| Closed | -$14K | – | 696 |
|
|
2015
Q4 | $14K | Buy |
+86
| New | +$14K | ﹤0.01% | 569 |
|